CIK: 0001543536
申報總市值
US$6.8億
僅顯示前 200 大持股（共 847 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 | 7.59% | -0.25% | -4.60% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.01% | — | -7.92% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 5.89% | — | +12.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.65% | -0.24% | -0.62% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.41% | — | +17.58% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.33% | +0.25% | -9.22% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.28% | +0.26% | -11.58% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.22% | — | +22.53% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.96% | — | +14.04% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.84% | -0.14% | -9.35% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.19% | -0.14% | +15.84% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | — | +19.32% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.10% | +1.50% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.09% | -16.58% | |
| 15 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 1.14% | — | +10.09% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.07% | +3.24% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.95% | — | -9.78% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.90% | — | +0.33% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.19% | +2.64% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.81% | — | -10.43% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | -0.11% | -3.20% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.09% | +49.79% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.75% | — | +2.95% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.14% | +6.26% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.72% | — | +18.14% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.70% | +0.16% | -32.34% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.62% | — | +58.69% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.20% | +0.52% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -5.50% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +11.35% | |
| 31 | DOW | Dow INC | 股票-原物料 | 0.58% | — | -24.53% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +303.06% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.55% | — | +4.73% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.20% | -5.35% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +2.31% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.09% | +0.02% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.50% | -0.13% | -2.32% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | +10.99% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.48% | — | +0.56% | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.48% | -0.63% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | -6.87% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -11.87% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.07% | +0.99% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -2.03% | |
| 45 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.42% | — | -3.42% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | -21.67% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.39% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.39% | — | -14.53% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | +0.07% | NEW | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | +1.60% |