CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 2402 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.04% | +0.57% | -1.44% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.10% | -0.33% | +37.04% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 1.71% | +0.15% | -0.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.62% | +0.03% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | +0.06% | -3.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.17% | -3.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | +0.38% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.19% | — | +9.88% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | — | +13.17% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.30% | +7.06% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.92% | — | +4.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +0.50% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | +5.95% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.85% | — | +672.33% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.75% | — | +2.56% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | — | -5.95% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.50% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +2.82% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.11% | -0.20% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | +0.07% | +13.87% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | — | +10.01% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.09% | +0.25% | |
| 24 | REET | Ishares Global Reit ETF | ETF-其他 | 0.58% | — | +16.09% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +0.13% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +0.14% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | — | — | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.55% | — | +7.14% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.08% | +0.02% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -2.62% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.18% | +27.38% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.10% | +14.42% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | — | -1.09% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.46% | — | +19.21% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +2.49% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.43% | — | +6.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -1.38% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.39% | — | -0.89% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | -0.68% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.37% | — | +16.68% | |
| 44 | AME | Ametek INC | 股票-工業 | 0.36% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +8.77% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +0.33% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +52.52% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.10% | +0.18% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.14% | +4.95% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.19% | -26.03% |