CIK: 0001659047
申報總市值
US$31.1億
僅顯示前 200 大持股（共 222 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.72% | +0.03% | +3.21% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.14% | -0.03% | +12.96% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.89% | -0.03% | +7.14% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.87% | -0.06% | +1.77% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.27% | — | -6.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.04% | -1.24% | |
| 7 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 2.94% | -0.29% | +22.14% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.65% | +0.15% | +14.45% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 2.53% | +0.02% | +18.64% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.51% | -0.01% | +7.15% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.39% | -0.01% | +7.71% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.32% | -0.04% | +4.13% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.86% | — | +1.46% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.81% | -0.01% | +3.04% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.59% | — | +19.93% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.46% | +0.01% | +6.71% | |
| 17 | DFIC | Dimensional International Co | ETF-其他 | 1.45% | — | +6.58% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.45% | +0.08% | +7.31% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | +0.04% | +4.03% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.44% | — | +1.27% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | +0.04% | +2.35% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 1.35% | — | +4.07% | |
| 23 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 1.35% | — | +7.92% | |
| 24 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.27% | — | +6.57% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.26% | +3.58% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.04% | +0.03% | +21.07% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.03% | — | +8.98% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | +0.03% | -0.97% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.96% | — | +8.71% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.90% | — | +13.70% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | — | +14.46% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.85% | — | +8.73% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.83% | — | +1.70% | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.83% | — | +23.84% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.77% | -0.10% | -38.87% | |
| 36 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.76% | — | +17.58% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.75% | — | +1.42% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +4.47% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | +2.58% | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.66% | — | +9.63% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.62% | — | +14.83% | |
| 42 | DISV | Dimensional International Sm | ETF-其他 | 0.61% | — | +7.11% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | -1.17% | |
| 44 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.55% | -0.11% | -7.16% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.55% | — | +9.84% | |
| 46 | AEE | Ameren Corporation | 股票-公用事業 | 0.52% | — | +3.43% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.52% | — | +4.55% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | +3.15% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.47% | — | +9.09% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | -2.83% |