CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 472 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 | 8.18% | +0.03% | +3.32% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.12% | +0.12% | -2.10% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.00% | -0.23% | +0.76% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.18% | +0.08% | -0.90% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.62% | -0.23% | +4.32% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.21% | — | +0.04% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.04% | — | +0.09% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.65% | — | +0.08% | |
| 9 | EMLP | First Trust North American E | ETF-其他 | 2.38% | — | -3.10% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.38% | — | — | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.21% | — | -0.55% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.99% | — | -3.57% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | -0.02% | -0.75% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.88% | — | -0.47% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.61% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.54% | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.53% | — | -4.06% | |
| 18 | DWM | Wisdomtree International Equ | ETF-其他 | 1.53% | — | -0.67% | |
| 19 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.45% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -4.61% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.27% | — | -2.17% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.17% | — | +5.68% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.09% | — | +1.35% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.06% | — | +1.98% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.96% | — | +0.39% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.10% | -0.61% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.91% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | -5.78% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -6.38% | |
| 30 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.69% | — | — | |
| 31 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.66% | — | +1.47% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | — | -1.07% | |
| 33 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 0.65% | — | +1.28% | |
| 34 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.64% | — | +1.45% | |
| 35 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.64% | — | +1.31% | |
| 36 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.62% | — | +1.44% | |
| 37 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.62% | — | +1.22% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | -0.05% | |
| 39 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.55% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -0.38% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +3.39% | |
| 42 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.48% | — | — | |
| 43 | VMO | Invesco Municipal Opport | 股票-其他 | 0.47% | — | +1.42% | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.47% | — | — | |
| 45 | BLK | BlackRock, Inc. | 股票-金融 | 0.47% | — | +1.37% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -4.90% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -2.87% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | +0.02% | -2.81% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -5.09% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | +38.50% |