CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 779 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 | 15.28% | +0.91% | +1.69% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.60% | — | +40.88% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.81% | — | +17.91% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.28% | — | -0.04% | |
| 5 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 5.25% | — | +36.03% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.35% | — | +21.10% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.33% | — | +32.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.17% | -0.39% | +68.19% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.59% | — | +25.74% | |
| 10 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 2.32% | — | -6.40% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.24% | — | -0.55% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.04% | — | +40.09% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.77% | — | +20.71% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.71% | — | +74.22% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.65% | — | -59.73% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.07% | — | +16.65% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.06% | -0.04% | +112.93% | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.00% | — | +71.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.12% | +9.03% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | — | +20.83% | |
| 21 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.78% | — | +7.71% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | +60.55% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | -0.35% | -2.55% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | +37.03% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.63% | — | -34.25% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | — | +30.07% | |
| 27 | BSM | Black Stone Minerals LP | 股票-其他 | 0.58% | — | +0.75% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.56% | — | +87.14% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | -0.09% | -8.40% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | -7.33% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.09% | +31.49% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | — | +33.82% | |
| 33 | OPLN | Openlane INC | 股票-其他 | 0.46% | — | -6.80% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.44% | — | -19.23% | |
| 35 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.43% | — | +258.30% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.43% | — | -10.12% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -9.68% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | -0.07% | -11.58% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | +14.70% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | +0.75% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.39% | — | +10.28% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +21.03% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.37% | -0.06% | +14.30% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +0.33% | |
| 45 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.35% | — | +1274.31% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | +1.04% | |
| 47 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.33% | — | -19.83% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.33% | -0.12% | EXIT | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.31% | -0.17% | EXIT | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | — |