CIK: 0001483232
申報總市值
US$23.3億
僅顯示前 200 大持股（共 293 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 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 12.54% | — | +59.60% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.90% | — | +8.01% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 6.47% | — | -0.06% | |
| 4 | EMLP | First Trust North American E | ETF-其他 | 5.16% | — | +10.19% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.96% | — | +67.79% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.91% | — | -5.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.41% | — | -2.88% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 3.29% | — | -4.47% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.26% | — | +5.78% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.87% | — | +25.27% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 1.58% | — | +4.63% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.40% | — | -11.25% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +0.23% | |
| 14 | TCP | Tc Pipelines LP | 股票-其他 | 1.24% | — | -11.26% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | -0.18% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +0.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | — | +0.68% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | -29.71% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.97% | — | -0.19% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | — | -61.44% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.94% | — | -2.81% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.87% | — | -34.12% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | -0.10% | |
| 24 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.84% | — | +101.16% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -0.12% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.70% | — | +316.24% | |
| 27 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | +3.00% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | +0.47% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.60% | — | -49.89% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.59% | — | +65.20% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -5.44% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.54% | — | +113.87% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | -11.35% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.48% | — | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.47% | — | +72.91% | |
| 37 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.46% | — | -26.81% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.43% | — | +230.11% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.41% | — | +169.48% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | — | +11.22% | |
| 41 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.40% | — | +2.15% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -4.18% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.37% | — | -28.83% | |
| 44 | IDA | Idacorp INC | 股票-公用事業 | 0.35% | — | +300.62% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -0.38% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.33% | — | -23.71% | |
| 47 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.32% | — | -25.92% | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.31% | — | +184.22% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.31% | — | +0.88% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | +0.22% |