CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 796 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 | 14.75% | +0.91% | +0.08% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.56% | — | +23.82% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.15% | — | +5.12% | |
| 4 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 5.32% | — | +12.30% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.16% | — | +28.47% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.82% | — | -1.00% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.59% | — | +22.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.55% | -0.39% | +17.23% | |
| 9 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 3.07% | — | +22.57% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.29% | — | +5.75% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.08% | — | -2.74% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.85% | — | +8.43% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.77% | — | +3.38% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.71% | — | +7.24% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | 1.27% | — | +43.22% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.25% | -0.04% | +23.61% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.12% | -1.31% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.94% | — | +11.10% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.91% | — | -37.11% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | — | -11.32% | |
| 21 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.79% | — | +1.60% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.77% | — | +31.86% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | +24.41% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | -0.35% | -0.79% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | — | +7.13% | |
| 26 | BSM | Black Stone Minerals LP | 股票-其他 | 0.61% | — | +1.67% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | -34.68% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.09% | +4.83% | |
| 29 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.51% | — | -0.08% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.50% | — | -22.32% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | -0.09% | -9.26% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | +4.44% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | +17.97% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.43% | — | -4.92% | |
| 35 | OPLN | Openlane INC | 股票-其他 | 0.42% | — | -1.57% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.42% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | +1.09% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.39% | — | -4.39% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.37% | — | -2.29% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | -0.07% | -2.67% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | -0.67% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.34% | — | +0.13% | |
| 43 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.34% | — | +16.98% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.33% | — | -0.51% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -11.07% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.32% | — | -1.59% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | +16.64% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.31% | +0.06% | -9.13% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.31% | -0.12% | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.30% | -0.12% | EXIT |