CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 526 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 | 8.51% | +0.03% | -5.06% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.22% | -0.23% | -1.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.51% | -0.23% | -2.59% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.24% | +0.12% | -3.44% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.76% | — | +119.71% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.35% | +0.08% | -3.47% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.05% | — | +4.62% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.97% | — | -3.55% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.71% | — | +1.72% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.58% | — | +0.48% | |
| 11 | IDLV | Invesco S&p International De | ETF-其他 | 2.38% | — | +8801.86% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.96% | — | +42.34% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.84% | — | +4.89% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.74% | — | +1.21% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.46% | — | +8.62% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | -0.02% | -0.88% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -11.14% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.37% | — | +0.19% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.34% | — | +26.87% | |
| 20 | DWM | Wisdomtree International Equ | ETF-其他 | 1.26% | — | +7.17% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.25% | — | +59.33% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.22% | — | -2.59% | |
| 23 | EMLP | First Trust North American E | ETF-其他 | 1.09% | — | -1.24% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | +0.22% | +5.89% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.06% | — | -2.29% | |
| 26 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.79% | — | +0.29% | |
| 27 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.79% | — | +0.31% | |
| 28 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.79% | — | +0.28% | |
| 29 | DMB | Bny Mellon Muni Bnd Infra | 股票-其他 | 0.79% | — | +0.30% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.79% | — | -11.34% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.78% | — | -27.47% | |
| 32 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.76% | — | +0.31% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +6.04% | |
| 34 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.75% | — | +0.32% | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.71% | — | -0.11% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | — | -5.09% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.65% | — | +74.03% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | +0.02% | +44.98% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -12.92% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.59% | — | -0.67% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +2.82% | |
| 42 | BLK | BlackRock, Inc. | 股票-金融 | 0.57% | — | +0.05% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -0.06% | |
| 44 | VMO | Invesco Municipal Opport | 股票-其他 | 0.56% | — | +0.07% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.55% | — | +356.45% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.53% | — | +0.05% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.51% | — | -14.19% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +4.28% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | — | -2.70% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | -1.96% |