CIK: 0001568787
申報總市值
US$134.0億
僅顯示前 200 大持股（共 245 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 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 9.69% | — | +1.86% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 7.49% | — | +5.05% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.19% | -0.39% | +0.86% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.19% | -0.14% | +12545.41% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.17% | — | +3.19% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.90% | — | +208.82% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.87% | — | +3.46% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-其他 | 3.34% | — | -0.62% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 3.30% | — | +3.79% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.06% | — | +6422.11% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.03% | — | — | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 2.95% | — | +6.20% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.60% | -0.12% | +466.08% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.52% | — | +19.34% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.81% | — | +2.39% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.64% | — | +702.90% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.32% | — | +21.54% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | — | +37.15% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.04% | — | -0.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | +0.31% | +107.65% | |
| 21 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 0.88% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.87% | — | +4.50% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +15.73% | |
| 24 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.70% | — | -0.02% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -0.02% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.68% | — | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.65% | — | -1.94% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.64% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +4.71% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.13% | +58.60% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.56% | — | -1.32% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.31% | +40.19% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | +5.85% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.50% | — | +11.72% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.49% | +0.08% | -2.00% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.48% | — | -5.66% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | -25.25% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | — | +18.54% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.39% | — | -1.41% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.05% | +283.53% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +149.21% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +227.63% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | +1608.38% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | +15.71% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +96.60% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.28% | — | +9.58% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.28% | — | +41.79% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +7.17% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | +572.56% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | -10.01% |