CIK: 0001391166
申報總市值
US$7.1億
僅顯示前 200 大持股（共 935 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.52% | -0.39% | +1.62% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.07% | +0.91% | +3.50% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.79% | +0.05% | +1.36% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.71% | +0.18% | -2.40% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.84% | — | +5.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.79% | -0.34% | +0.31% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 4.15% | +0.62% | +3.69% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.45% | — | -0.78% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.43% | +0.44% | -2.07% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.22% | — | +2.91% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.12% | +43.34% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.95% | — | +8.15% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.71% | — | +11.82% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.31% | — | -0.46% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.22% | — | -3.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.27% | +0.77% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | — | +2.46% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.98% | -0.04% | -1.08% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.93% | -0.07% | +52.17% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | -0.18% | +15.68% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | -0.35% | -0.04% | |
| 22 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.62% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.56% | — | +16.21% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | — | +6.63% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.47% | — | +151.09% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | — | -7.92% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | -0.13% | EXIT | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.12% | +3.66% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | +0.20% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.42% | — | +12.48% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | -0.07% | +1.95% | |
| 32 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.41% | — | +0.20% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | — | +0.41% | |
| 34 | VICI | Vici Properties INC | 股票-房地產 | 0.38% | — | +0.20% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.37% | +0.06% | +0.19% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.37% | — | -9.74% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | -15.84% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.33% | -0.06% | +0.41% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.09% | -1.82% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.32% | — | +16.60% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.32% | — | +0.05% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | +0.71% | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.32% | — | +0.26% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.31% | — | +0.18% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.31% | — | +0.33% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.31% | — | +22.96% | |
| 48 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.29% | — | +0.26% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.29% | — | +0.17% | |
| 50 | EVAUSD | Enviva INC | 股票-其他 | 0.28% | — | +0.00% |