CIK: 0001673815
申報總市值
US$6.5億
僅顯示前 200 大持股（共 849 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 | ✓ | Cambria ETF Tr | ETF-其他 | 13.07% | — | -2.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.69% | — | -0.15% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.68% | — | -1.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.48% | — | -10.06% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.42% | — | -6.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.39% | — | +46.64% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.36% | — | -6.85% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.07% | — | +77.61% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.97% | — | -0.40% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.70% | — | +4.86% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | — | +24.45% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -1.80% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.43% | — | +39.53% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.22% | — | +36.29% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | -0.60% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | +1.35% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -3.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -0.34% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | -6.07% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -3.62% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.93% | — | -4.31% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | -2.87% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | — | -4.26% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.92% | — | +301.87% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -0.34% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -4.05% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | -10.29% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | — | -4.95% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -5.33% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | — | -2.45% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | -4.82% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.83% | — | -2.51% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.83% | — | -5.68% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.82% | — | -4.28% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 0.82% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -4.71% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -4.04% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.81% | — | +58.43% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -3.58% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.79% | — | -5.03% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.78% | — | +0.81% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | -4.92% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.77% | — | -7.04% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.76% | — | -4.77% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.76% | — | +21.68% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | — | -3.00% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.75% | — | +5.06% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -2.24% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | — | -59.74% |