CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股（共 635 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 | 7.77% | -0.26% | -0.26% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.68% | — | -1.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.21% | +0.21% | -0.25% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.34% | -0.11% | +4.16% | |
| 5 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.12% | — | +10.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 1.70% | — | -1.14% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.69% | — | +0.35% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | -0.09% | -1.64% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.50% | — | +3.97% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.48% | — | -2.32% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.35% | +11.77% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.42% | +0.16% | +4.82% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | +7.39% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.25% | — | +7.23% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | +2.57% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.23% | — | +7.48% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.60% | +40.76% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | — | +18.05% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.06% | — | +5.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | -4.18% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | — | -4.80% | |
| 22 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.99% | — | +6.51% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.86% | — | +23.79% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.86% | — | +34.38% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.81% | — | +7.46% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.79% | — | -5.81% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.09% | +2.94% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.76% | — | +11.19% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.10% | +8.96% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.74% | — | +7.10% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.14% | +1.61% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.71% | — | +0.89% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.10% | +1.73% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.66% | — | +859.08% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | +1.45% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +24.05% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | +14.44% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +35.31% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -3.40% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | -25.41% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | -5.66% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | — | +8.77% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.08% | -9.22% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +2.45% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.49% | — | +174.43% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +68.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | -3.06% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.46% | — | +7.70% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | — | +0.68% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.11% | +4.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.6% | +859.08% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +40.76% | 加碼 |
| 3 | MMM | 3m Co | +0.3% | +174.43% | 加碼 |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +239.72% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +165.81% | 加碼 |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +34.38% | 加碼 |
| 7 | WEP | Magellan Midstream Partners | +0.2% | +416.30% | 加碼 |
| 8 | RWO | State Street Spdr Dow Jones | +0.2% | +85.88% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +68.94% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +8.96% | 加碼 |
| 11 | EPD | Enterprise Products Partners | +0.1% | +207.88% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +207.53% | 加碼 |
| 13 | ✓ | Williams Partners LP | +0.1% | +218.68% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +84.36% | 加碼 |
| 15 | CELG | Celgene CORP | +0.1% | +114.34% | 加碼 |
| 16 | OKE | Oneok INC | +0.1% | +139.66% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +92.62% | 加碼 |
| 18 | PAA | Plains All Amer Pipeline LP | +0.1% | +501.03% | 加碼 |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +89.39% | 加碼 |
| 20 | ET | Energy Transfer LP | +0.1% | +1008.20% | 加碼 |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | +91.98% | 加碼 |
| 22 | MDT | Medtronic plc | +0.1% | +144.63% | 加碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +96.89% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +35.31% | 加碼 |
| 25 | PB | Prosperity Bancshares INC | +0.1% | +468.44% | 加碼 |
| 26 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +158.11% | 加碼 |
| 27 | MPLX | Mplx LP | +0.1% | +23.79% | 加碼 |
| 28 | ✓ | FTSE RAFI US 1500 Small Cap | 0% | +10.52% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +11.77% | 加碼 |
| 30 | EEM | Ishares Msci Emerging Market | 0% | +7.23% | 加碼 |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +7.39% | 加碼 |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | +4.16% | 加碼 |
| 33 | AMGN | Amgen INC | -0.1% | -45.07% | 減碼 |
| 34 | COR | Cencora INC | -0.1% | -79.09% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -9.22% | 減碼 |
| 36 | ✓ | Powershares ETF Trust | -0.2% | -34.40% | 減碼 |
| 37 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | +6.51% | 加碼 |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -5.81% | 減碼 |
| 39 | VNQ | Vanguard Real Estate ETF | -0.3% | -2.32% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.4% | -25.41% | 減碼 |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -1.77% | 減碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.8% | -0.26% | 減碼 |
| 43 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 44 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 45 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 46 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 47 | ANDX | Andeavor Logistics LP | — | NEW | 新建倉 |
| 48 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |