CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 523 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 | 18.23% | — | -6.74% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 13.41% | — | -0.50% | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 9.30% | — | -15.06% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 8.47% | — | -0.46% | |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 7.14% | — | +35.83% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.84% | — | +46.46% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.53% | — | +0.02% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.06% | — | -2.29% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.72% | — | +19.26% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.06% | — | +14.86% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.64% | — | -6.65% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.36% | — | -2.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -9.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | -0.12% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | -17.68% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.93% | — | +0.71% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | -2.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -2.04% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | -2.19% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | -10.13% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.67% | — | -26.30% | |
| 22 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.61% | — | -7.15% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.53% | — | -41.32% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -4.97% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | +330.15% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -4.90% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.42% | — | -0.81% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | -7.18% | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.35% | — | -11.12% | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.33% | — | +5.20% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.33% | — | +2314.71% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | +21.39% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | +17.16% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -8.02% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | +1.31% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | +33.30% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +4.35% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.20% | — | -11.42% | |
| 39 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.18% | — | +10.97% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -21.55% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | — | -2.08% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +19.18% | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.15% | — | +106.91% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.14% | — | -7.77% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | — | +20.42% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +24.07% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | -14.12% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | +75.04% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.13% | — | -4.97% |