CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 606 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 | 19.13% | — | +4.33% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 15.97% | — | +0.60% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 13.95% | — | +4.15% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 8.76% | — | +1.78% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.09% | — | -0.19% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.82% | — | +977.72% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.51% | — | +7.11% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.21% | — | +30.90% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.03% | — | -1.37% | |
| 10 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.87% | — | -3.15% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.65% | — | +9.48% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | — | +2.29% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.13% | — | -1.57% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.05% | — | +2.98% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | +11.28% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | — | +1.84% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.89% | — | -1.55% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -0.57% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +3.72% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.84% | — | -4.15% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | +2.83% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -0.89% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | — | -2.72% | |
| 24 | O | Realty Income CORP | 股票-房地產 | 0.59% | — | +0.02% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +10.48% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +18.06% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.43% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +100.65% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | +12.23% | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.33% | — | -18.83% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | -0.99% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | +5.74% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | -1.04% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | +0.02% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.22% | — | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.20% | — | -4.97% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -4.64% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.20% | — | +84.54% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.19% | — | -0.78% | |
| 40 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.19% | — | -20.89% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.18% | — | -10.43% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -3.46% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -3.98% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | -4.45% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | -11.85% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | -0.79% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.14% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.13% | — | -3.70% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | +2.42% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | +17.36% |