CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股（共 560 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 | 19.43% | -1.52% | +0.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.62% | -1.04% | +5.74% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 11.41% | — | +1.61% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.51% | — | +1.10% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.93% | — | -0.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.21% | +2.21% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.35% | -0.14% | +1.07% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.17% | — | +2.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.06% | -0.75% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | -0.58% | +3.70% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.16% | -2.29% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | -0.06% | +2.55% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.07% | -0.69% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.78% | -0.21% | -9.18% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | — | -3.92% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 0.59% | — | +3.49% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | -0.04% | -4.18% | |
| 18 | FTCS | First Trust Capital Strength | ETF-其他 | 0.57% | -0.10% | -1.72% | |
| 19 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.56% | — | -1.99% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | -0.02% | -3.34% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | -0.08% | -0.13% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.51% | — | +23.79% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.08% | -4.17% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +0.11% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.06% | +0.75% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | -0.03% | -6.38% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.06% | +1.28% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.06% | +0.44% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.07% | -7.94% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | +0.04% | +0.78% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -8.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.08% | +0.96% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | +0.07% | +1.65% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | +6.82% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.35% | — | -7.58% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.33% | +0.01% | -0.99% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | -2.95% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | +0.01% | -4.18% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.32% | — | -9.85% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.32% | -0.07% | -0.47% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +0.03% | +0.57% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +2.21% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | — | -7.82% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | -3.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | +2.79% | -14.71% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -6.92% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.28% | — | -4.11% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.26% | — | +0.09% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +0.55% |