CIK: 0001655006
申報總市值
US$17.4億
僅顯示前 200 大持股（共 410 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 | MSFT | Microsoft CORP | 股票-科技 | 7.23% | -1.53% | -8.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.74% | — | +2.18% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.86% | — | -0.96% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 2.86% | -0.15% | +1.23% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.05% | -0.42% | +8.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | -0.28% | -0.50% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.89% | — | +3.42% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.79% | — | +5.16% | |
| 9 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.68% | — | -0.08% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | -0.45% | +12.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | +4.03% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.37% | — | +4.55% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.32% | — | -1.42% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.31% | -0.14% | +2.48% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.30% | — | -0.25% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.20% | -0.07% | -21.90% | |
| 17 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 1.16% | — | -3.79% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.16% | — | +3.91% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | — | +3.60% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | -0.08% | +0.59% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | -0.30% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | +6.68% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.92% | — | -0.15% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | -12.70% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | -0.67% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.83% | — | +1.42% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | +26.55% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | +16.06% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | +8.74% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | +0.34% | +0.52% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | -0.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +14.55% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | +0.23% | +14.81% | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.57% | — | -1.90% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.55% | — | +0.17% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -11.31% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -4.68% | |
| 38 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.54% | — | +0.07% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | -4.01% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.52% | — | +6.05% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -10.20% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +3.20% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.49% | — | +30.29% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.49% | — | -9.73% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +11.27% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.48% | — | +0.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | +0.31% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.47% | — | +10.99% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +13.86% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.29% | -28.30% |