CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 523 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.76% | +0.13% | +32.67% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 8.24% | — | +4.17% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.13% | -0.04% | +4.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.07% | +0.01% | +393.74% | |
| 5 | AFL | Aflac Incorporated | 股票-金融 | 6.74% | — | +214.47% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.34% | +0.11% | +1835.36% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.39% | — | +13.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.36% | — | +41.56% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.79% | — | +670.86% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.65% | — | +3.15% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.40% | — | -0.74% | |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.96% | — | +0.12% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.86% | -0.01% | +285.10% | |
| 14 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 1.59% | — | -12.27% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.55% | — | +16.40% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.54% | +0.02% | +1.08% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.52% | — | +352.20% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | -5.22% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.11% | — | -0.38% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.08% | +0.01% | -2.64% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.94% | +0.45% | +91.13% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -3.57% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +263.74% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +2466.19% | |
| 25 | DSL | Doubleline Income Solutions | 股票-其他 | 0.54% | — | -10.78% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +21.89% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.47% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +0.12% | |
| 29 | GGG | Graco INC | 股票-工業 | 0.44% | — | +14.08% | |
| 30 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 0.41% | — | +39.18% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.40% | — | -1.75% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | — | +0.10% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +45200.89% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -1.21% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -10.94% | |
| 36 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.32% | -0.17% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.29% | — | +0.15% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | +0.23% | +40.65% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | — | +0.17% | |
| 40 | ✓ | 股票-其他 | 0.26% | — | +41.11% | ||
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | -3.54% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.25% | — | +14.96% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | +0.03% | +23.29% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | -4.25% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | -23.89% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | +0.03% | +1.62% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.21% | +0.06% | -2.66% | |
| 48 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.21% | — | -4.27% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | +1.70% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | -0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +5.9% | +1835.36% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +5.3% | +393.74% | 加碼 |
| 3 | AFL | Aflac Incorporated | +4.3% | +214.47% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +3.2% | +670.86% | 加碼 |
| 5 | VO | Vanguard Mid-cap ETF | +1.3% | +285.10% | 加碼 |
| 6 | VB | Vanguard Small-cap ETF | +1.1% | +352.20% | 加碼 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +32.67% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.6% | +2466.19% | 加碼 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.5% | +41.56% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.4% | +263.74% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | +45200.89% | 加碼 |
| 12 | INTC | Intel CORP | +0.3% | +91.13% | 加碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +200.00% | 加碼 |
| 14 | ✓ | +0.1% | +429.18% | 加碼 | |
| 15 | LBEUR | L Brands INC | +0.1% | +472.73% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +82.00% | 加碼 |
| 17 | IDV | Ishares International Select | +0.1% | +239.22% | 加碼 |
| 18 | ✓ | Greenhaven Continuous Cmdty | +0.1% | +39.18% | 加碼 |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1000.00% | 加碼 |
| 20 | ✓ | +0.1% | +41.11% | 加碼 | |
| 21 | DEM | Wisdomtree Emerging Markets | +0.1% | +90.66% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +223.32% | 加碼 |
| 23 | DON | Wisdomtree US Midcap Dividen | 0% | +170.41% | 加碼 |
| 24 | DES | Wisdomtree US Smallcap Divid | 0% | +153.67% | 加碼 |
| 25 | VUG | Vanguard Growth ETF | 0% | +40.65% | 加碼 |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +134.92% | 加碼 |
| 27 | QCOM | Qualcomm INC | — | +23.29% | 加碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | +21.89% | 加碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.12% | 加碼 |
| 30 | AXP | American Express Company | -0.1% | — | 不變 |
| 31 | TGT | Target CORP | -0.1% | -38.40% | 減碼 |
| 32 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -22.01% | 減碼 |
| 33 | AAPL | Apple Computer | -0.1% | -5.65% | 減碼 |
| 34 | MMM | 3m Co | -0.1% | -30.00% | 減碼 |
| 35 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +16.40% | 加碼 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -31.17% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -3.57% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -23.89% | 減碼 |
| 39 | MDT | Medtronic plc | -0.2% | -5.22% | 減碼 |
| 40 | CF | Cf Industries Holdings INC | -0.2% | — | 不變 |
| 41 | IAUUSD | Ishares Gold Trust | -0.3% | +13.18% | 加碼 |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | -0.4% | +1.08% | 加碼 |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.5% | +0.12% | 加碼 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +3.15% | 加碼 |
| 45 | PWVUSD | Invesco Dynamic Large Cap Va | -0.7% | -12.27% | 減碼 |
| 46 | SMHC | VanEck China Semiconductor ETF | -1.4% | +4.17% | 加碼 |
| 47 | VIG | Vanguard Dividend Apprec ETF | -1.7% | +4.12% | 加碼 |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -13.1% | -98.48% | 減碼 |
| 49 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 50 | ✓ | Alliant Energy CORP Com | — | NEW | 新建倉 |