CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 348 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 21.46% | — | +7.40% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 21.03% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 14.83% | — | +9.30% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 7.41% | — | +8.86% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.12% | — | -0.71% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.88% | — | +3.24% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.81% | — | +27.65% | |
| 8 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.33% | — | -1.92% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.32% | — | +0.72% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.27% | — | +0.01% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.16% | — | +32.21% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.09% | — | +0.19% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -32.43% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 1.04% | — | -23.33% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | -16.16% | |
| 16 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.84% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -0.48% | |
| 18 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.74% | — | -7.81% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +2.15% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | -24.60% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.53% | — | +0.18% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -13.54% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -1.53% | |
| 24 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.44% | — | -6.40% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +0.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | +0.53% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.39% | — | -24.93% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -1.05% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | +0.11% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | — | -15.30% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -6.31% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +8.86% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -6.95% | |
| 34 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.32% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | — | -2.14% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | -17.17% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | +8.47% | |
| 39 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.24% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | -16.50% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | — | -5.22% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.23% | — | -4.05% | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.22% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +2.80% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | +3.23% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.19% | — | +0.33% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | — | -9.39% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.18% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.18% | — | +0.22% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | -1.52% |