CIK: 0001659047
申報總市值
US$31.1億
僅顯示前 200 大持股（共 251 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 | 4.94% | +0.03% | +1.35% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.98% | -0.03% | +7.70% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.93% | -0.03% | +3.60% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.63% | -0.06% | +1.89% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.03% | +0.15% | +5.25% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.01% | — | +4.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.04% | +6.30% | |
| 8 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 2.69% | -0.29% | +3.02% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 2.52% | +0.02% | +9.35% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.48% | -0.01% | +2.32% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.38% | -0.01% | +7.44% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.21% | -0.04% | +4.86% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | +0.04% | +10.85% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.91% | -0.01% | +0.63% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.73% | — | -5.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.26% | +2.41% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | +0.04% | +3.09% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.45% | +0.01% | +5.07% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.44% | — | +5.70% | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 1.42% | — | -1.29% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.40% | +0.08% | +3.91% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 1.33% | — | -0.31% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.27% | — | +8.18% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 1.24% | — | +2.80% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.14% | — | +0.77% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.08% | +0.03% | +4.17% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.00% | +0.03% | +5.29% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | — | +7.76% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.94% | — | +2.78% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.93% | — | +3.57% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | +10.85% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.88% | — | +2.98% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.88% | — | +10.90% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | — | +4.00% | |
| 35 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.75% | — | +8.90% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | -0.10% | +3.04% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.68% | — | -1.71% | |
| 38 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.67% | — | -0.84% | |
| 39 | DISV | Dimensional International Sm | ETF-其他 | 0.60% | — | -2.17% | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.59% | — | +0.96% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +2.19% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.58% | — | -5.37% | |
| 43 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.57% | -0.11% | +2.62% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.55% | — | +0.38% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.53% | — | -12.48% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | +12.50% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.47% | — | +3.17% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | +53.06% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.45% | +0.25% | +42.79% | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.43% | — | -2.06% |