CIK: 0001569292
申報總市值
US$8.0億
僅顯示前 200 大持股（共 833 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.41% | — | -6.42% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 12.30% | — | +3.88% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.77% | — | -2.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.26% | — | -2.72% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.22% | — | -0.94% | |
| 6 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 6.98% | — | +0.44% | |
| 7 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 6.93% | — | +9.83% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 4.48% | — | -2.77% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 4.17% | — | +0.22% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.09% | — | +1.00% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.98% | — | +1.17% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.62% | — | +2.90% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | +9.64% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.18% | — | +3.46% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +4.55% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +1.41% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.71% | — | +2.22% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | — | -1.60% | |
| 19 | ✓ | Beldore Capital Fund LLC Limited Liability Co Delaware | 股票-其他 | 0.60% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +1.55% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.42% | — | +11.46% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +0.27% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | -0.18% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.29% | — | +0.59% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | — | +5.31% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | +12.10% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +47.19% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | -6.76% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | — | +1.04% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | +2.38% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.18% | — | -21.48% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | +1.32% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | +2.30% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | -0.94% | |
| 35 | LMEUR | Legg Mason INC | 股票-其他 | 0.14% | — | +62346.15% | |
| 36 | DTH | Wisdomtree International Hig | ETF-其他 | 0.13% | — | -0.97% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | — | +3.26% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | +0.72% | |
| 39 | CVNA | Carvana Co | 股票-循環性消費 | 0.10% | — | — | |
| 40 | EVH | Evolent Health INC - A | 股票-其他 | 0.10% | — | -1.55% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +1.89% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | — | +0.30% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | +1.77% | |
| 45 | ✓ | Icapital Pof Iv Access Fund LP | 股票-其他 | 0.08% | — | +1.31% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | +3.21% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.08% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | -0.90% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | +35.10% |