CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 455 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.07% | +0.03% | +5.81% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.79% | +0.12% | +0.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.10% | -0.23% | -2.51% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.78% | +0.08% | +1.20% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.70% | -0.23% | -0.40% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.17% | — | +10.91% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.95% | — | +3.55% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.82% | — | -8.74% | |
| 9 | EMLP | First Trust North American E | ETF-其他 | 2.59% | — | +1.48% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.54% | — | +8.40% | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.11% | — | +1.77% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | -0.02% | +1.49% | |
| 13 | DTH | Wisdomtree International Hig | ETF-其他 | 1.89% | — | +5.23% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.83% | — | +3.70% | |
| 15 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.72% | — | -9.70% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.69% | — | +7.57% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.57% | — | +0.63% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.41% | — | +2.30% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.34% | — | +11.74% | |
| 20 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 1.34% | — | -5.26% | |
| 21 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 1.18% | — | +1.99% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | -1.26% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.11% | — | +1.43% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.10% | +2.42% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | — | +4.66% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.01% | — | +0.72% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | — | +4.35% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | +21.22% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -8.21% | |
| 30 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.76% | — | — | |
| 31 | ✓ | Powershares Global ETF Trust E | ETF-其他 | 0.70% | — | -6.14% | |
| 32 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.70% | — | -4.35% | |
| 33 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 0.66% | — | +1.34% | |
| 34 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.66% | — | +1.61% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | +0.02% | -13.59% | |
| 36 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.64% | — | +1.42% | |
| 37 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.64% | — | +1.50% | |
| 38 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.63% | — | +1.54% | |
| 39 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.63% | — | +1.37% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | — | +14.34% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | +0.64% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | -32.59% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +11.13% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +5.54% | |
| 45 | BLK | BlackRock, Inc. | 股票-金融 | 0.50% | — | +1.58% | |
| 46 | VMO | Invesco Municipal Opport | 股票-其他 | 0.50% | — | +1.58% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +1.58% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -0.19% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | -0.80% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -5.52% |