CIK: 0001659047
申報總市值
US$31.1億
僅顯示前 200 大持股（共 204 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 | 6.77% | -0.06% | -0.24% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.93% | +0.03% | -18.88% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.81% | — | +23.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.04% | -5.68% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.11% | +0.15% | -7.13% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.06% | — | +6.19% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.83% | -0.01% | +3.28% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.79% | -0.03% | +20.17% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.73% | -0.04% | +3.76% | |
| 10 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 2.55% | -0.29% | +5.25% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.40% | -0.01% | +12.64% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.33% | -0.01% | +0.78% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.84% | +0.01% | +5.32% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.26% | +5.24% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.41% | — | +2.47% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.36% | +0.03% | -4.69% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | +0.04% | -14.15% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | +0.08% | -2.03% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.18% | +0.03% | -8.61% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 1.11% | — | +2.79% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.11% | — | +21.61% | |
| 22 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.10% | -0.11% | +4.44% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 1.02% | — | +0.11% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.02% | — | +0.01% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.97% | — | +10.17% | |
| 26 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.95% | — | +5.74% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.95% | — | -4.59% | |
| 28 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.90% | — | -12.39% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.04% | -3.59% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.87% | — | -13.99% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.78% | — | -0.76% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | — | -3.49% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.66% | — | -3.18% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.65% | — | +27.71% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.61% | — | -10.16% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.59% | -0.10% | -29.52% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | -6.80% | |
| 38 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.57% | — | -13.20% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -1.24% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.56% | — | -1.18% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | -1.48% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.55% | — | +3.89% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.55% | — | -18.63% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.54% | — | -11.53% | |
| 45 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.53% | -0.11% | +10.65% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.53% | — | -10.32% | |
| 47 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 0.51% | — | +18.75% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | — | +11.34% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.48% | — | -2.53% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | +5.03% |