CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 556 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 9.98% | -0.21% | +4.09% | |
| 2 | AFL | Aflac INC | 股票-金融 | 7.08% | -0.05% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.76% | +0.13% | -15.72% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.61% | — | -37.01% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.06% | -0.04% | -4.05% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.13% | +0.11% | -5.16% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.58% | — | -0.14% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.19% | — | +0.17% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.88% | — | +23.67% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.63% | +0.01% | -3.83% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.61% | +0.01% | -21.73% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | — | -17.97% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.03% | -0.01% | -18.83% | |
| 14 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.84% | — | +17.70% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.44% | +0.19% | +30.97% | |
| 16 | FTCS | First Trust Capital Strength | ETF-其他 | 1.40% | — | +35.85% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.23% | +0.02% | -5.45% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.17% | — | +17.17% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | — | -3.91% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.45% | +4.19% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | — | -6.41% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +10.09% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.91% | -0.01% | -4.88% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.86% | -0.26% | +7.71% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.84% | — | -3.35% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | -1.22% | |
| 27 | IDV | Ishares International Select | ETF-其他 | 0.77% | — | +7.89% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.75% | -0.01% | +53.75% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.74% | -0.03% | -8.66% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | -20.58% | |
| 31 | GGG | Graco INC | 股票-工業 | 0.58% | — | -0.64% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | +0.01% | +44.55% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +0.22% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | -4.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +11.98% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.04% | +71.56% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.41% | -0.17% | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.06% | +27.30% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.39% | -0.08% | +7.55% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | +18.53% | |
| 42 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.33% | — | -8.57% | |
| 43 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.32% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | -2.26% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.28% | -0.65% | -39.61% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +18.04% | |
| 47 | DSL | Doubleline Income Solutions | 股票-其他 | 0.28% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | -7.18% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | — | -0.19% | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.27% | — | +12.53% |