CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 715 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 | 26.63% | -0.03% | -0.17% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 13.83% | -0.07% | +6.51% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.02% | — | +1.20% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.02% | +1.15% | +6.88% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.85% | — | +9.99% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.93% | — | +3.24% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.68% | +0.20% | +6.44% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.36% | +0.43% | +21.09% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 2.16% | -0.11% | -5.15% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | -0.07% | +1.90% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.41% | +6.52% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -1.14% | +1.36% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.07% | — | -6.65% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | +6.26% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.52% | +9.28% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.27% | +12.16% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | +2.82% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.06% | +11.89% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +11.69% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +0.94% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.22% | +11.50% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.68% | — | +29.59% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.67% | — | -2.94% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | — | -2.49% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -8.20% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | -0.18% | +15.46% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | +15.72% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +16.31% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +21.96% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.85% | +15.43% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -1.51% | +12.58% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.48% | — | +21.94% | |
| 33 | UDR | Udr INC | 股票-房地產 | 0.43% | — | — | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.37% | +30.41% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | +0.33% | |
| 37 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.28% | — | -6.05% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.24% | — | +7.22% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | — | +1.94% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.23% | — | +3.90% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | -0.56% | +0.35% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.22% | — | +3.94% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.22% | — | -0.00% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | -0.22% | +12.48% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +1.17% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | +4.88% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | +0.09% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.20% | — | +10.36% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.20% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | -0.25% | +9.79% |