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 | 6.54% | -0.06% | -1.21% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.79% | +0.03% | -1.17% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.82% | — | +3.38% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.12% | — | +53.36% | |
| 5 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 3.29% | -0.29% | +33.89% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.00% | +0.15% | +0.67% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.04% | -1.84% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.99% | -0.03% | +8.83% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.84% | -0.01% | +1.45% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.63% | -0.04% | -0.23% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.40% | -0.01% | -2.07% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.23% | -0.01% | -0.27% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.77% | +0.01% | -0.93% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.48% | — | +6.45% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.26% | -1.68% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | +0.04% | +9.10% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.31% | +0.03% | -0.39% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | +0.08% | +4.10% | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 1.20% | — | +10.23% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.17% | +0.03% | -3.27% | |
| 21 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.15% | -0.11% | +3.99% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.96% | — | +1.39% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.94% | — | -1.41% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.04% | -0.42% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | -0.10% | +41.39% | |
| 26 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.85% | — | -20.62% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.84% | — | -0.87% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.82% | — | +11.78% | |
| 29 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.81% | — | -11.82% | |
| 30 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.80% | — | -17.99% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.74% | — | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.72% | — | +10.76% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | +0.22% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.67% | — | +4.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +3.09% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.65% | — | -24.28% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | -0.17% | |
| 38 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.60% | — | -29.43% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | +9.84% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | — | -11.25% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | +0.94% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.54% | — | +3.88% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.53% | — | +5.84% | |
| 44 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 0.52% | — | +2.87% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | -6.05% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | +13.82% | |
| 47 | LXU | Lsb Industries INC | 股票-其他 | 0.48% | — | +11.44% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | +10.40% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.46% | — | -0.72% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.46% | — | -12.51% |