CIK: 0001569118
申報總市值
US$12.0億
僅顯示前 200 大持股（共 603 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 | 12.00% | — | +9.73% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 11.56% | — | +3.94% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.66% | -0.19% | +0.44% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.48% | — | +11.85% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.54% | -8.65% | +156.01% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.80% | — | +35.95% | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.98% | — | -0.89% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.50% | — | -6.31% | |
| 9 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.22% | — | +1.13% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.04% | — | +0.23% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | — | +4.89% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.82% | — | -0.04% | |
| 13 | ✓ | 股票-其他 | 1.64% | — | -23.15% | ||
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.48% | — | +2.45% | |
| 15 | AFL | Aflac Incorporated | 股票-金融 | 1.34% | — | +41.76% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.19% | +0.24% | +0.16% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.07% | +0.22% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.02% | +5.37% | |
| 19 | AXP | American Express Company | 股票-金融 | 0.78% | — | -0.41% | |
| 20 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 0.77% | — | -19.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +0.43% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | -18.66% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.67% | — | +0.49% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.36% | +2.39% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.61% | +0.03% | +22.91% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.61% | — | -1.83% | |
| 27 | GGG | Graco INC | 股票-工業 | 0.60% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.59% | — | -2.50% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +19.01% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +0.84% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +6.45% | |
| 32 | AAPL | Apple Computer | 股票-科技 | 0.44% | — | -0.99% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.43% | — | -9.55% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.40% | — | -3.85% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -2.75% | |
| 36 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.39% | — | -2.01% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | — | -1.30% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +5.32% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.34% | — | +7.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.33% | — | — | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.33% | — | -36.46% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | -0.03% | -2.18% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.02% | +6.98% | |
| 44 | ✓ | Enventis CORP | 股票-其他 | 0.30% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | — | +3.19% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | +0.41% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | +4.02% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +50.30% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.24% | — | -1.13% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.23% | — | -0.52% |