CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 460 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 | 15.20% | — | -4.29% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.81% | +0.24% | +18.98% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.48% | -3.48% | -4.99% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 8.06% | — | +8.17% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.95% | -0.06% | +0.02% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.95% | — | -3.27% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.52% | -0.49% | -4.31% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.65% | +5.46% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.40% | +0.37% | +5.40% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.28% | -0.31% | -9.26% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.22% | — | -1.18% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.05% | — | -3.39% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.00% | -0.23% | +0.68% | |
| 14 | EMLP | First Trust North American E | ETF-其他 | 1.46% | — | +6.91% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.37% | -0.77% | -2.62% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | -0.27% | -2.53% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.94% | — | +8.24% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | — | -0.93% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | -0.23% | -1.44% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.12% | +0.54% | |
| 21 | RDN | Radian Group INC | 股票-金融 | 0.85% | — | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.79% | — | -5.38% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.76% | — | +22.41% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.61% | — | +5.12% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.55% | — | -4.96% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.54% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.27% | +0.80% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.51% | — | -17.91% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.19% | +3.39% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.41% | — | -2.28% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | -3.39% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | -0.48% | +0.03% | |
| 33 | NEOG | Neogen CORP | 股票-醫療保健 | 0.37% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | -1.35% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.32% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.32% | — | -3.67% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | +3.39% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | +0.91% | |
| 39 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.28% | — | -9.11% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.25% | — | +31.78% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.24% | +0.45% | NEW | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.24% | — | +986.32% | |
| 43 | ✓ | Ishares | 股票-其他 | 0.24% | — | +18.84% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.04% | -1.93% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.23% | — | +15.86% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.22% | — | -1.02% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +1.02% | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.20% | — | — | |
| 49 | MTDR | Matador Resources Co | 股票-能源 | 0.20% | — | — | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.20% | — | +96.15% |