CIK: 0001569118
申報總市值
US$12.0億
僅顯示前 200 大持股（共 432 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.75% | — | +6.19% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.87% | -0.19% | +7.08% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 7.74% | — | +18.25% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.73% | — | +4.14% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.40% | — | +8.93% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.93% | — | -3.35% | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.23% | — | +0.28% | |
| 8 | ✓ | 股票-其他 | 3.08% | — | +2.86% | ||
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | — | -5.61% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.56% | — | -1.91% | |
| 11 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.44% | — | +20.66% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.20% | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.82% | — | +0.89% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.59% | — | -9.42% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.56% | — | -0.90% | |
| 16 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 1.48% | — | -2.74% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.02% | -1.08% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.32% | +0.22% | -1.41% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.23% | +0.24% | — | |
| 20 | AXP | American Express Company | 股票-金融 | 0.95% | — | +11.05% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.89% | — | -3.71% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.88% | — | -1.98% | |
| 23 | GGG | Graco INC | 股票-工業 | 0.82% | — | -1.11% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +1.04% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.75% | — | -0.38% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.72% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +27.97% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -2.43% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.36% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -2.51% | |
| 31 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.55% | — | -8.21% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +12.33% | |
| 33 | AAPL | Apple Computer | 股票-科技 | 0.52% | — | -2.24% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.45% | — | -2.93% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -0.69% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.41% | — | +1.50% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | -0.03% | -6.12% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.39% | — | -2.50% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.02% | +6.79% | |
| 41 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.33% | — | +10.84% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +3.06% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | -14.44% | |
| 44 | ✓ | Ikonics CORP | 股票-其他 | 0.31% | — | — | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.30% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +28.39% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.29% | — | +55.18% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.29% | — | — | |
| 49 | ✓ | Hickory Tech Corp | 股票-其他 | 0.29% | — | -4.33% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.28% | — | -5.47% |