CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 536 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 | 14.42% | +0.91% | -20.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.65% | -0.39% | +4.24% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.60% | +0.44% | +530.95% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.96% | — | -25.07% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 5.36% | — | -19.43% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.65% | — | +350.92% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.43% | — | -14.95% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.59% | — | -21.50% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.46% | — | +21.26% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.41% | — | -15.98% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.12% | +7.91% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.20% | -0.04% | -7.47% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | -0.34% | +464.55% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.57% | — | +678.31% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.42% | — | +41580.00% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | -68.77% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.27% | +1.45% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.08% | — | -12.16% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | — | -13.29% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.01% | — | -46.45% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.95% | -0.35% | -0.17% | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 0.80% | — | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.75% | — | -44.90% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.71% | — | — | |
| 25 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.68% | — | -5.67% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.67% | — | -28.13% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | -1.16% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.12% | -1.92% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.57% | -0.12% | EXIT | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.56% | — | -14.94% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.13% | EXIT | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | -0.07% | -0.78% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | — | -1.28% | |
| 34 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.51% | — | — | |
| 35 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.50% | — | -0.63% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.49% | — | -0.14% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -1.41% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | -0.09% | +1.42% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | -31.66% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.42% | — | -1.40% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | -1.32% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | -0.15% | EXIT | |
| 43 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.39% | — | +14.90% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.38% | — | +33.25% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.38% | — | -16.20% | |
| 46 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.38% | — | -1.34% | |
| 47 | WSO | Watsco INC | 股票-工業 | 0.38% | -0.17% | EXIT | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.37% | — | -1.33% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.37% | — | -9.29% | |
| 50 | STAG | Stag Industrial INC | 股票-房地產 | 0.36% | — | -1.31% |