CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 604 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 | 13.96% | — | +11.44% | |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 13.79% | — | +8.10% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 11.90% | — | +7.84% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 6.97% | — | +8.76% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.15% | — | +21.85% | |
| 6 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 4.11% | — | +24.34% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 3.95% | — | +20.81% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.73% | — | +0.72% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 3.63% | — | +26.91% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.96% | — | +2476.60% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.90% | — | +17.31% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.78% | — | -0.00% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.55% | — | +0.07% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | -0.94% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.98% | — | +3.97% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | -0.42% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | +2.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | -2.37% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.75% | — | -2.37% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.67% | — | -8.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | -0.99% | |
| 22 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.64% | — | -0.48% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | -6.76% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | -8.22% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.45% | — | -1.43% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +1.51% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.44% | — | -5.54% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | -1.19% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | +1.15% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | -0.41% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | -2.16% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.26% | — | -0.00% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +0.73% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | -1.33% | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.23% | — | -11.75% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | -2.39% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -2.76% | |
| 39 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.21% | — | -4.15% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.19% | — | -3.32% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | +12.41% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.18% | — | -0.01% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.16% | — | -1.74% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | -0.02% | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.14% | — | +0.17% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.13% | — | -0.03% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | -25.97% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | -23.29% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | -0.03% |