CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 525 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 | 16.08% | +0.91% | +12.21% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.41% | — | +3.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.27% | -0.39% | +17.98% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.79% | — | +3.08% | |
| 5 | IEV | Ishares Europe ETF | ETF-其他 | 4.99% | — | -0.01% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.87% | — | -2.34% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.84% | — | -10.99% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.09% | — | +13.20% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.00% | — | -0.15% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.92% | — | +11.91% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.67% | — | +10.07% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.04% | -0.04% | +17.65% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.95% | — | -7.51% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.84% | — | -0.58% | |
| 15 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.74% | — | +16.82% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.32% | — | +4.79% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.19% | — | +4.43% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | — | +0.39% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.12% | +6.27% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.94% | — | -20.25% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.93% | — | -1.56% | |
| 22 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.89% | — | -52.40% | |
| 23 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.85% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | -0.35% | +0.15% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | +1.80% | |
| 26 | BSM | Black Stone Minerals LP | 股票-其他 | 0.63% | — | +0.33% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.61% | — | -53.94% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.57% | — | +8.04% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.27% | +11.06% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.43% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | +0.81% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | -0.09% | -1.15% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | -0.15% | EXIT | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.13% | EXIT | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.38% | -0.12% | EXIT | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.12% | +0.23% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | +5.41% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.35% | — | +12.55% | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.34% | — | +0.03% | |
| 40 | OPLN | Openlane INC | 股票-其他 | 0.34% | — | +0.25% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.09% | -1.98% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | — | +0.32% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.31% | — | -12.16% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.06% | -4.96% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | -0.07% | +1.00% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.30% | — | +0.26% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.29% | — | +1.31% | |
| 48 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.29% | — | +0.33% | |
| 49 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.28% | — | -0.03% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.28% | — | +0.88% |