CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 524 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 | 15.96% | +0.91% | -2.11% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.82% | — | +7.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.54% | -0.39% | -0.69% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.82% | — | +3.39% | |
| 5 | IEV | Ishares Europe ETF | ETF-其他 | 4.62% | — | -2.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.12% | — | -12.09% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.67% | — | -2.56% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.01% | — | +3.87% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.97% | — | -7.21% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.64% | — | +187843.86% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.52% | — | -7.67% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.25% | — | -3.25% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.18% | -0.04% | +2.92% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.90% | — | -2.45% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.68% | — | -1.63% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.49% | — | +16.85% | |
| 17 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.48% | — | +0.92% | |
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | 1.17% | — | +14.08% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | — | -1.18% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.08% | — | -9.34% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.12% | -2.32% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.83% | — | -6.43% | |
| 23 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.76% | — | -3.86% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | -12.25% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | -0.35% | — | |
| 26 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.67% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.27% | +0.27% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | — | -4.68% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | — | +2.61% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | +0.05% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.47% | — | -16.65% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.44% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.41% | -0.12% | EXIT | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | +0.56% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | -0.15% | EXIT | |
| 36 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.38% | — | +0.48% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | -0.09% | -1.07% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | +1.28% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | -0.13% | EXIT | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | -3.80% | |
| 41 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.33% | — | +0.42% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.12% | +1.06% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | -0.07% | +17.31% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.32% | — | +0.77% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.32% | — | +11.64% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.06% | +0.33% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.31% | — | — | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.30% | — | — | |
| 49 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.30% | — | +0.32% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.34% | -1.59% |