CIK: 0001659047
申報總市值
US$31.1億
僅顯示前 200 大持股（共 791 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.50% | -0.06% | +5.15% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.02% | +0.03% | -1.27% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.61% | — | +8.28% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.53% | — | +6.19% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.51% | — | +5.74% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.28% | -0.01% | +0.08% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.75% | — | +0.94% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.29% | — | +4.64% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.11% | — | +13.30% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.54% | +0.01% | +1.40% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.23% | — | +3.87% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.10% | — | +0.22% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.94% | — | -26.70% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.66% | +0.15% | -5.06% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.04% | -3.09% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.30% | — | +5.87% | |
| 17 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.23% | — | +19.21% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.15% | +0.08% | +9.91% | |
| 19 | USCI | United States Commodity Inde | ETF-避險與商品 | 1.02% | — | — | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.95% | — | -0.13% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.87% | — | +4.02% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.73% | +0.03% | -5.93% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | — | -10.85% | |
| 24 | ✓ | Corporate Capital Trust | 股票-其他 | 0.67% | — | +16.88% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | — | +28.51% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.64% | — | +8.13% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | — | +2.17% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.60% | — | +5.07% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | +0.04% | +6.35% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.57% | — | +6.08% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | -12.85% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -0.49% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.52% | — | +4.20% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.46% | — | -59.26% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | -2.09% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | -0.87% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.42% | — | +42.07% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | +3.86% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | -0.37% | |
| 40 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.38% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | -8.66% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | -2.26% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | -3.99% | |
| 44 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.33% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.32% | — | +0.12% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -1.50% | |
| 47 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.31% | — | -12.07% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +5.56% | |
| 49 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.26% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -0.05% |