CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1211 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.47% | -0.35% | +234.91% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.37% | — | +97.40% | |
| 3 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 5.30% | -0.08% | +221.60% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.97% | -0.17% | +118.04% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.72% | — | +121.19% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 4.56% | — | +129.92% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.29% | -0.16% | +120.25% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.22% | -0.09% | +91.01% | |
| 9 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.73% | — | +534.73% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.35% | — | +1397.08% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 2.03% | — | +166.73% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.94% | +0.06% | +374.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.09% | +108.16% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.21% | — | +13.04% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.01% | — | +85.22% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.01% | — | +199.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.36% | +258.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | +130.18% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | — | +93.38% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.79% | — | +115.13% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | +125.73% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | +93.92% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | +75.92% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | +617.39% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | — | +64.25% | |
| 26 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.70% | — | +21.90% | |
| 27 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.69% | — | +140.27% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.68% | — | +99.04% | |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.63% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | +32.28% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | — | +70.58% | |
| 32 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.58% | — | +110.12% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | -0.15% | -70.80% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +108.23% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.51% | — | +76.65% | |
| 36 | SBNY | Signature Bank | 股票-金融 | 0.51% | — | +123.46% | |
| 37 | PAYS | Paysign INC | 股票-其他 | 0.49% | — | — | |
| 38 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | — | +7.68% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.46% | — | +4.13% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | -15.04% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +21.98% | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.43% | — | +16.28% | |
| 43 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.42% | — | -4.82% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | +74.74% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.40% | — | +93.77% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -15.41% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.38% | — | +88.24% | |
| 48 | WK | Workiva INC | 股票-科技 | 0.37% | — | +100.00% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.36% | — | -30.96% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +37.45% |