CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 449 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.68% | +0.12% | -0.39% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.77% | +0.03% | +3.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.05% | -0.23% | -1.35% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.69% | +0.08% | +6.95% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.58% | -0.23% | -1.82% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.36% | — | -8.32% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.56% | — | +10.93% | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.51% | — | -19.34% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | -0.02% | +23.04% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.93% | — | +48.24% | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.63% | — | +4.91% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.62% | +0.02% | -29.91% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.56% | — | +46.32% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.50% | — | -1.72% | |
| 15 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.42% | — | -33.33% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.40% | — | +37.69% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.36% | — | +7.63% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.36% | — | +0.52% | |
| 19 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 1.36% | — | -7.66% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.32% | — | +774.37% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.10% | -2.88% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.26% | — | +2.03% | |
| 23 | EMLP | First Trust North American E | ETF-其他 | 1.26% | — | +15.74% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.26% | — | +38.42% | |
| 25 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 1.23% | — | +18.11% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.21% | — | +16.22% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.17% | — | +10795.73% | |
| 28 | DTH | Wisdomtree International Hig | ETF-其他 | 1.17% | — | +68.48% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.08% | — | +16.40% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.07% | — | +50.58% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -7.27% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.94% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -10.02% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | — | -1.84% | |
| 35 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.77% | — | -14.23% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | -11.89% | |
| 37 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.71% | — | -8.92% | |
| 38 | ✓ | Powershares Global ETF Trust E | ETF-其他 | 0.70% | — | -8.00% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | -0.47% | |
| 40 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.64% | — | +31.36% | |
| 41 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.64% | — | +31.56% | |
| 42 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.63% | — | +32.15% | |
| 43 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.62% | — | +32.81% | |
| 44 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 0.62% | — | +31.54% | |
| 45 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.62% | — | +32.95% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.58% | — | +14.77% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | -11.25% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -6.70% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.51% | — | -28.71% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -7.97% |