CIK: 0001543536
申報總市值
US$6.8億
僅顯示前 200 大持股（共 748 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 | 6.10% | -0.25% | +4.14% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.93% | +0.25% | +15.45% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.75% | — | +9.44% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.72% | +0.26% | +20.35% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 5.71% | — | +575.99% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.44% | — | -20.39% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.11% | — | -22.13% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.72% | — | -3.44% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.42% | -0.24% | +24.15% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.37% | -0.14% | +12.47% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.31% | — | +6.92% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.85% | — | -5.82% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.84% | -0.14% | +1.73% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.49% | — | +11.74% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | -2.61% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | +0.07% | +1.73% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | +9.45% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.00% | — | +9.57% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | -0.11% | +10.04% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.10% | +0.73% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.90% | — | +6.92% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.09% | -23.70% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.20% | +38.21% | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 0.75% | — | +4.71% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.20% | +8.09% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.19% | +10.98% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.14% | +13.68% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.09% | -36.86% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.70% | — | +15.65% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | -4.85% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | — | -1.54% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.66% | — | +5.84% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.64% | — | -18.28% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +2.07% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.58% | — | +300.82% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | +302.88% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | +50.75% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.56% | — | +459.89% | |
| 39 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.55% | — | +3.01% | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.50% | -0.63% | EXIT | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.48% | — | +6.52% | |
| 42 | ✓ | ETF Ser Solutions | 股票-其他 | 0.46% | — | -0.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.09% | +2.23% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.44% | -0.13% | +61.86% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -52.29% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.40% | — | -0.36% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | +33.68% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +0.18% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | +3.39% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.07% | +0.66% |