CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 514 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.18% | +0.24% | +5.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.84% | — | -1.19% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.54% | -3.48% | -1.37% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.07% | -0.06% | -24.32% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.52% | — | +0.52% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.36% | — | +25.70% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.44% | -0.23% | -6.70% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.00% | — | -37.47% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.16% | — | +0.46% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.15% | — | +13.05% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 1.53% | — | -17.04% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.65% | +18.91% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.25% | -0.31% | +151.01% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.21% | — | -33.79% | |
| 15 | RDN | Radian Group INC | 股票-金融 | 1.11% | — | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | — | +72.14% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | -0.23% | +0.15% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | -0.15% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | -0.73% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.66% | — | +81.89% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | +0.19% | -3.64% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.53% | — | +44.03% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | -0.48% | +2.88% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | +8.99% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.42% | — | +0.49% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.12% | +2.57% | |
| 27 | MTDR | Matador Resources Co | 股票-能源 | 0.39% | — | — | |
| 28 | IDV | Ishares International Select | ETF-其他 | 0.35% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.06% | -2.47% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.04% | +0.54% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +0.32% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.28% | — | -7.91% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.27% | -0.24% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.23% | — | -1.45% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.21% | — | +2379.50% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | -0.49% | +101.25% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +10.40% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | +0.13% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.18% | — | -1.29% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | — | -0.30% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | +72.06% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.15% | — | +0.59% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | +6.39% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | +0.07% | -69.50% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | -8.98% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | +0.20% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | -8.38% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.12% | +1.30% | -42.58% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.12% | — | -4.55% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | -13.11% |