CIK: 0001536430
申報總市值
US$11.4億
僅顯示前 200 大持股（共 211 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 18.36% | -0.14% | -6.24% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.82% | +0.36% | +0.85% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.90% | -0.24% | +0.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.80% | +0.09% | +5.52% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.42% | -3.33% | +1.68% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.40% | +0.24% | -0.08% | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 3.11% | — | +99.03% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 3.08% | +0.17% | +31.08% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 3.03% | — | +27.70% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.31% | +0.24% | +5.00% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | +0.67% | +7.14% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.91% | — | +27.51% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.86% | -0.07% | +0.16% | |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.84% | +0.14% | +23.43% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.80% | +0.13% | +0.55% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.63% | -1.58% | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.37% | — | +2.03% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.33% | +0.83% | +0.62% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 1.28% | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.05% | — | +982.59% | |
| 21 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 1.01% | — | — | |
| 22 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.98% | +0.21% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.10% | -0.08% | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.92% | — | +3.19% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.90% | — | -8.75% | |
| 26 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.90% | — | +3.24% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -0.22% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.83% | — | -1.89% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.82% | — | +6.84% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.79% | — | +3.57% | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.79% | — | +2.17% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.04% | -2.34% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.66% | -0.08% | -86.66% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.05% | -0.42% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.60% | +0.06% | -1.39% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | +5.91% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +1.16% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -0.72% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.03% | -2.77% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | -0.12% | -4.48% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.51% | -0.03% | +0.45% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | -7.32% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | — | -3.83% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.50% | — | +2.03% | |
| 45 | AFG | American Financial Group INC | 股票-金融 | 0.49% | — | -8.33% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.47% | -0.05% | +0.30% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | +0.46% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.42% | -0.05% | +1.48% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.17% | +0.95% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.40% | — | +0.56% |