CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 513 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 18.14% | +0.91% | +0.90% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.93% | — | +6.40% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.39% | — | +12.71% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.07% | — | +11.61% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.12% | — | +7.17% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.86% | — | -2.67% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.77% | — | +14.25% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.25% | — | +20.14% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.21% | — | +5.87% | |
| 10 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 2.16% | — | +24.46% | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.59% | — | -0.88% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.50% | — | +9.63% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.42% | — | +212.10% | |
| 14 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.41% | — | -0.05% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.36% | — | +24.24% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | -0.39% | +11.71% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.28% | — | +12.36% | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 1.12% | — | -28.23% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.08% | — | -0.03% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.12% | +4.46% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | -0.35% | -5.01% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.91% | — | +18.17% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.88% | — | +13.42% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | +83.96% | |
| 25 | BSM | Black Stone Minerals LP | 股票-其他 | 0.79% | — | -1.46% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.09% | -8.11% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | +19.03% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | +1.15% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.65% | — | +1.05% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | +1.13% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | -33.91% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | -0.09% | +0.40% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | +0.14% | NEW | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | +39.67% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | -0.07% | +21.37% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.59% | — | +14.74% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.58% | — | +1.21% | |
| 38 | OPLN | Openlane INC | 股票-其他 | 0.58% | — | +1.21% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.55% | — | -9.90% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.55% | — | +0.39% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | -0.04% | +38.41% | |
| 42 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.53% | — | +1.07% | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.52% | — | +0.01% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.52% | -0.09% | +43.78% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | +26.58% | |
| 46 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.51% | — | +6.32% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.04% | +7.37% | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.48% | — | +1.10% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +19.67% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.47% | -0.06% | +0.94% |