CIK: 0001543536
申報總市值
US$6.8億
僅顯示前 200 大持股（共 695 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 | 6.09% | -0.25% | +1.05% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.94% | +0.25% | +1.08% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.77% | +0.26% | +0.79% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.70% | — | +1.52% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.32% | — | -1.01% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.41% | — | +249.49% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.40% | — | -3.46% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.65% | — | +1.66% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.20% | -0.14% | +2.81% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.87% | — | -1.72% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.67% | — | -8.58% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.63% | — | -1.78% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | -0.24% | +6.57% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | +0.32% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | +1.59% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | +0.07% | +3.41% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.09% | -0.28% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.24% | — | -13.51% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.20% | +2.05% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.06% | — | -6.75% | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | 0.99% | — | -1.86% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.99% | — | +7.97% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.97% | — | -26.19% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | -0.11% | +2.31% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.14% | +2.07% | |
| 26 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.90% | — | -15.18% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.89% | — | -15.12% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.07% | +3.86% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +3.51% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.09% | +17.23% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.84% | — | +2.32% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | -2.69% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +5.68% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.72% | — | -1.97% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.68% | — | +4503.74% | |
| 36 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.68% | — | +1.80% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.10% | +11.26% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.62% | — | -15.32% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.58% | — | +4.03% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.20% | +3.67% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -5.29% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.16% | +3.33% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.09% | — | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.54% | — | — | |
| 45 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.44% | -0.63% | EXIT | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.19% | +1.67% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +0.09% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.38% | — | -5.00% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | +0.11% | +23.33% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | — |