CIK: 0001543536
申報總市值
US$6.8億
僅顯示前 200 大持股（共 726 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.23% | +0.25% | +0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.15% | -0.25% | -0.37% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.13% | — | -2.17% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.05% | — | +1.01% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.96% | +0.26% | +0.44% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.81% | — | +0.69% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.82% | — | +10.86% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.43% | — | +1.93% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.34% | -0.14% | +1.45% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.82% | — | +0.17% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.63% | — | -0.26% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.46% | -0.24% | +12.62% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.43% | — | +0.81% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.42% | -0.14% | +3.55% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | — | +2.27% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | +1.74% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.09% | -0.61% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.09% | +1.66% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | +0.07% | -2.43% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.20% | -9.52% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | -0.11% | +2.41% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.03% | — | +8.82% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +1.94% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | — | -12.81% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.14% | -5.79% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.20% | +6.38% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.81% | — | -14.71% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.78% | — | +129.61% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.77% | — | +84.62% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | +3.81% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.10% | +0.21% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.71% | — | +22.52% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | — | -11.36% | |
| 34 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.66% | — | +0.02% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -13.14% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | — | +0.04% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.59% | — | +303.70% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.51% | — | -9.31% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.19% | -0.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.09% | -10.05% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.46% | — | -42.24% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.07% | -17.29% | |
| 43 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.40% | -0.63% | EXIT | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | +0.07% | NEW | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | +1.18% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -5.70% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.30% | +0.16% | -11.07% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.30% | — | +0.67% | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.29% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -11.78% |