CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 451 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 29.35% | -0.03% | -0.17% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 12.88% | -0.07% | +41.59% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.69% | — | +13.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.10% | +1.15% | +6.17% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.72% | — | +0.49% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 3.12% | -0.11% | -18.21% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.79% | +0.20% | +2.49% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.75% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.88% | +0.43% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | -0.07% | -15.02% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.56% | — | -2.54% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.01% | — | +0.12% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.98% | — | +0.97% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -1.14% | +13.27% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.41% | +14.75% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | +13.85% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.06% | +20.21% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | -44.02% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.74% | — | -2.07% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.52% | +19.88% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | -0.27% | +13.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | -1.29% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.66% | — | +219.76% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | -0.22% | +18.06% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | -2.22% | -16.62% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +22.04% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | -17.81% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | -0.18% | +13.07% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -17.44% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | — | +27.94% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +25.21% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -1.51% | +27.97% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | +22.71% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.85% | +1499.05% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.34% | — | +20.54% | |
| 36 | ✓ | 股票-其他 | 0.34% | — | -14.96% | ||
| 37 | CSX | Csx CORP | 股票-工業 | 0.28% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | -0.31% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | — | |
| 40 | UNP | Union Pacific Corporation | 股票-工業 | 0.25% | — | -46.28% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.24% | — | +15.14% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.23% | — | -41.88% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | +0.07% | -40.12% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.21% | -0.09% | -39.64% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +0.73% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | -31.77% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | — | -34.71% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | -0.03% | -67.29% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | — |