CIK: 0001588871
申報總市值
US$21.0億
僅顯示前 200 大持股（共 686 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 | 10.25% | +0.39% | +2.36% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.90% | -0.40% | -0.13% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.88% | +0.53% | -0.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.89% | +0.16% | +3.46% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.64% | +0.24% | +0.66% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.29% | -0.88% | +1523.52% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.00% | -0.38% | -0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | +0.06% | -0.57% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.64% | -0.37% | +0.37% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.59% | -0.14% | +0.97% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.05% | -21.07% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.49% | -0.14% | +1.54% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | -0.58% | -3.02% | |
| 14 | BLDR | Builders Firstsource INC | 股票-工業 | 1.99% | — | +7.52% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.98% | +0.05% | -2.59% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.21% | -1.54% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.85% | — | +4.15% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.78% | +0.24% | -72.62% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.67% | +0.59% | +3.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | +0.40% | +0.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | +0.02% | -1.47% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -7.19% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.11% | -0.02% | +4.85% | |
| 24 | CMA | Comerica INC | 股票-其他 | 1.03% | — | +1.19% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | +12.58% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.02% | -0.28% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -1.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +10.36% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | +102.12% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.02% | -9.84% | |
| 31 | GL | Globe Life INC | 股票-金融 | 0.27% | +0.03% | -5.18% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.09% | -1.32% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.06% | +0.68% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | +0.04% | +0.51% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +18.96% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.22% | — | +9.90% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +3.04% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.21% | -0.07% | +6.00% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | +1.97% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | -1.52% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | +0.52% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.18% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | -25.99% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | +0.03% | -5.89% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.16% | — | +0.48% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | +0.26% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | +0.02% | -6.66% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.14% | +0.01% | -7.46% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | +0.05% | +1.69% |