CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股（共 408 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 14.06% | -1.52% | -0.34% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 8.24% | — | +11.75% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.33% | — | +0.42% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.52% | — | +10.28% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.16% | -0.08% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 1.99% | — | +609.62% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.94% | -0.03% | -4.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.21% | -5.22% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.53% | -0.07% | -0.74% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | -0.06% | -1.67% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | — | -6.79% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.22% | +0.01% | -0.63% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | -0.08% | +0.51% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | — | -2.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | — | -10.29% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.02% | -2.85% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.03% | -0.14% | +14.26% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.06% | +3.23% | |
| 19 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.98% | — | -0.84% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.90% | — | +3.15% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | -0.04% | -0.48% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.90% | — | -7.95% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.80% | -0.06% | -6.27% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.69% | — | +1.42% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | -0.06% | -2.49% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | +3.96% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +0.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | +0.04% | -9.11% | |
| 29 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.59% | — | -19.92% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.58% | — | +49.75% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +0.66% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | +0.06% | -1.03% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.52% | — | -14.83% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | — | -3.43% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | -0.30% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | -2.94% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | -4.06% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +2.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | +0.07% | -0.53% | |
| 40 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.44% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +2.83% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | -4.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.08% | -3.14% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -1.13% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.03% | -1.45% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +1.76% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +2.10% | |
| 48 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.38% | — | -11.55% | |
| 49 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.38% | — | -0.90% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | -3.73% |