CIK: 0001588871
申報總市值
US$21.0億
僅顯示前 200 大持股（共 668 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.82% | +0.39% | -1.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.20% | +0.53% | -4.97% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.68% | -0.40% | +6.11% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.07% | +0.24% | +47.88% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.81% | +0.16% | -0.75% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.68% | +0.24% | +1.22% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.80% | -0.38% | +8.20% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.35% | +0.05% | -6.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | +0.06% | -3.23% | |
| 10 | BLDR | Builders Firstsource INC | 股票-工業 | 2.84% | — | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.59% | -0.14% | -3.95% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.35% | -0.14% | +10.76% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.25% | -0.58% | -4.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.19% | -0.37% | -5.81% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.08% | +0.05% | -26.28% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | +0.21% | -5.52% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.77% | — | -1.27% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.70% | +0.59% | -4.27% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.63% | +0.40% | -5.17% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | +1.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | +0.02% | -15.87% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.15% | -0.02% | -1.26% | |
| 23 | CMA | Comerica INC | 股票-其他 | 1.01% | — | +0.09% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | +0.22% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.02% | -0.52% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +1.30% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.37% | — | -0.16% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.30% | — | -5.75% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.02% | +0.44% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -1.14% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.30% | -0.88% | -86.51% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.06% | +2.54% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.09% | +4.24% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | +0.04% | +2.08% | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.23% | +0.03% | -9.44% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | -3.22% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -8.25% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -1.14% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | +0.56% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | -1.26% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | +6.06% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | +0.03% | +11.84% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.07% | -2.36% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | -1.05% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.17% | — | -0.21% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.16% | +0.01% | +1022.86% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | +1.61% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | +0.02% | -20.15% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.15% | — | -0.27% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | -0.21% |