CIK: 0001483232
申報總市值
US$23.3億
僅顯示前 200 大持股（共 255 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.57% | — | +71.35% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 11.30% | — | -3.43% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.54% | — | -1.50% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 9.76% | — | +11.37% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.00% | — | -7.17% | |
| 6 | EMLP | First Trust North American E | ETF-其他 | 4.66% | — | -11.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.30% | — | -0.74% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.60% | — | +0.18% | |
| 9 | SMPL | Simply Good Foods Co/the | 股票-其他 | 2.79% | — | -14.30% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.05% | — | -0.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.95% | — | +0.78% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +23.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | — | +10.11% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.15% | — | -2.02% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.07% | — | -20.49% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.06% | — | +0.02% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | -19.72% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -0.09% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -1.82% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -3.65% | |
| 21 | 8QR | Confluent Inc-class A | 股票-其他 | 0.63% | — | -7.54% | |
| 22 | EIPX | Ft Energy INC Partners Strat | ETF-其他 | 0.61% | — | +6698.23% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.56% | — | -8.59% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.55% | — | +62.98% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +42.24% | |
| 26 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.49% | — | -35.96% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -0.01% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | — | -2.37% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.47% | — | -34.55% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.46% | — | -59.40% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | +3.54% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | -23.33% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.42% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | -9.46% | |
| 35 | IQLT | Ishares Msci International Q | ETF-其他 | 0.37% | — | -8.82% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.36% | — | — | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.35% | — | -6.19% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | — | -1.23% | |
| 39 | DNUT | Krispy Kreme INC | 股票-其他 | 0.33% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.30% | — | +6.81% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +4.33% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +22.15% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | +7.39% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | -6.09% | |
| 45 | XHC | Heritage Commerce CORP | 股票-其他 | 0.22% | — | +1.44% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | — | -11.30% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | -0.60% | |
| 48 | NUV | Nuveen Municipal Value | 股票-其他 | 0.20% | — | -31.65% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | +7.75% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | +18.05% |