CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 716 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 | 12.64% | +0.91% | +0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.06% | -0.39% | +1.42% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 7.82% | — | +5.33% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.41% | +0.05% | +89.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.04% | -0.34% | +1.36% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.77% | — | +2.31% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | +0.44% | -2.67% | |
| 8 | EMLP | First Trust North American E | ETF-其他 | 3.27% | +0.62% | +16.36% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.89% | — | +2.31% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.24% | — | +3.18% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.24% | — | -0.73% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.12% | +9.53% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.89% | — | -0.20% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.87% | — | -0.10% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.51% | -0.04% | -0.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.27% | +0.68% | |
| 17 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.09% | — | -9.53% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.05% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | — | +0.31% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.95% | -0.35% | +0.12% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.92% | — | -0.00% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | -12.36% | |
| 23 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.72% | — | -1.81% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.12% | +0.22% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.64% | — | -3.42% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.58% | — | +2.59% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | +0.51% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.13% | EXIT | |
| 29 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.44% | — | +12.59% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | -0.07% | +1.66% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +0.71% | |
| 32 | VICI | Vici Properties INC | 股票-房地產 | 0.39% | — | +17.34% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.39% | — | +0.10% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.37% | — | +20.30% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.37% | — | +1.06% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.36% | — | +0.11% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.35% | -0.12% | EXIT | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.35% | +0.06% | +61.87% | |
| 39 | STAG | Stag Industrial INC | 股票-房地產 | 0.34% | — | +0.32% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.34% | -0.06% | +0.34% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | — | +0.57% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.34% | — | -3.80% | |
| 43 | FHN | First Horizon CORP | 股票-金融 | 0.33% | — | +30.29% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +1.40% | |
| 46 | WSO | Watsco INC | 股票-工業 | 0.31% | -0.17% | EXIT | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | -0.09% | -9.80% | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.29% | — | -21.37% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.29% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | — |