CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 431 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 24.19% | — | +8.74% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 20.47% | — | +3.90% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 14.30% | — | +3.03% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 7.20% | — | +2.99% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.77% | — | +0.40% | |
| 6 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 1.92% | — | -4.26% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.71% | — | -1.53% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | -0.08% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | — | +6.47% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.59% | — | +0.48% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.25% | — | -3.22% | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.08% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +0.18% | |
| 14 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.93% | — | +4.63% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.81% | — | +1266.39% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | -10.64% | |
| 17 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-其他 | 0.64% | — | +5.34% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.63% | — | +0.29% | |
| 19 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.60% | — | +1.00% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +1.40% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | -0.17% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +0.46% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -1.44% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.50% | — | +3209.76% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +16.51% | |
| 27 | ✓ | Powershares | 股票-其他 | 0.41% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | +0.21% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.32% | — | +36.45% | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.31% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.28% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | -2.13% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.24% | — | +0.18% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.21% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | +0.45% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | +67.49% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.19% | — | +0.27% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | +31.21% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | — | +0.58% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | — | +0.54% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +32.49% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | +71.90% | |
| 43 | ✓ | 股票-其他 | 0.16% | — | -4.41% | ||
| 44 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.14% | — | +0.25% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.14% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | +0.06% | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.12% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | +18.31% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | +0.45% |