CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 465 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 | 7.73% | +0.03% | +3.39% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.48% | +0.12% | -1.66% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.39% | -0.23% | -1.72% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.10% | -0.23% | -2.56% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.08% | +0.08% | -4.26% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.14% | — | +125.84% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.13% | — | +2.05% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.82% | — | — | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.82% | — | -1.94% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.57% | — | +2.43% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.03% | — | +0.62% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.88% | — | -5.14% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.72% | — | +13287.30% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | — | -2.10% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.58% | — | -2.95% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.56% | — | +0.58% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.51% | — | +44.70% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 1.50% | — | -35.50% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | -0.02% | -11.47% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.36% | — | +529.59% | |
| 21 | DWM | Wisdomtree International Equ | ETF-其他 | 1.25% | — | -7.24% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | +1.39% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.13% | — | +12.93% | |
| 24 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.09% | — | -3.76% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.08% | — | +1.30% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.00% | — | +59.97% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -2.46% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.94% | — | -3.93% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.10% | -1.03% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +473.58% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.72% | — | -4.42% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -1.67% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.68% | — | +221.86% | |
| 34 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 0.65% | — | +1.31% | |
| 35 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.65% | — | +1.45% | |
| 36 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.63% | — | +1.49% | |
| 37 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.63% | — | +1.28% | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.62% | — | +1.18% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -3.78% | |
| 40 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.61% | — | +1.41% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | -0.80% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.58% | — | +425.39% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +1.05% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -12.82% | |
| 45 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.50% | — | -21.05% | |
| 46 | VMO | Invesco Municipal Opport | 股票-其他 | 0.48% | — | +1.49% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -3.55% | |
| 48 | BLK | BlackRock, Inc. | 股票-金融 | 0.46% | — | +1.46% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | -13.06% | |
| 50 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.45% | — | -12.48% |