CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 560 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 | 3.90% | -0.35% | +15.87% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.43% | — | +3.57% | |
| 3 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 3.42% | -0.08% | +4.54% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.40% | — | +1.85% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.33% | -0.17% | +1.38% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.25% | -0.16% | +14.34% | |
| 7 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.99% | — | +4.83% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.96% | -0.09% | +4.74% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.09% | +59.85% | |
| 10 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.83% | — | +3.31% | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.61% | — | +6.48% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.56% | — | +8.06% | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.30% | — | +4.28% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | +0.06% | -2.49% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.18% | — | -0.90% | |
| 16 | ✓ | Amarin Corp PLC | 股票-其他 | 1.13% | — | -3.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | +1.15% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.36% | -3.57% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.91% | -0.15% | +106.65% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +1.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +3.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | +1.88% | |
| 24 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.75% | — | +6.98% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | — | -4.69% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.69% | — | +50.61% | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 0.68% | -0.08% | EXIT | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | -1.67% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +3.41% | |
| 30 | VMI | Valmont Industries | 股票-工業 | 0.64% | — | -0.55% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -8.28% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -4.41% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | — | +0.71% | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 0.61% | — | — | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.56% | — | +2.42% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.56% | — | -5.78% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +4.44% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.55% | — | -1.10% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.55% | — | +4.65% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +72.55% | |
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.52% | — | +7.87% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.44% | +1.21% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.48% | — | +2.11% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.48% | — | +1.14% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +211.82% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.46% | — | -7.57% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | +0.42% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -1.52% | |
| 49 | TAXF | American Century Diver Muni | ETF-其他 | 0.44% | — | +968.67% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.43% | — | +2.25% |