CIK: 0002056650
申報總市值
US$1.6億
僅顯示前 200 大持股（共 498 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.55% | +0.75% | +1.24% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.59% | -1.37% | +0.32% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.41% | -0.18% | +3.24% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.52% | -0.72% | +0.79% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.11% | +0.65% | +4.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.62% | +0.07% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.61% | -0.33% | +1.61% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.60% | +0.06% | +1.10% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.56% | -0.23% | -4.84% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.32% | -0.56% | -0.45% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.27% | -0.56% | +2.71% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.25% | -0.50% | -1.69% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.13% | -0.19% | -1.85% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.94% | -0.23% | -4.21% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.77% | -0.37% | -1.06% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.74% | -0.29% | +8.70% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | -0.42% | -1.54% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.49% | +0.04% | -1.06% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.38% | -0.30% | +2.69% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | — | +6.31% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.07% | +0.63% | +2.87% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.07% | +0.61% | +1.66% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.05% | +0.06% | +2.41% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.84% | -0.15% | +10.65% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.82% | -0.08% | — | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.80% | +0.69% | +5.31% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.71% | — | — | |
| 28 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.70% | -0.14% | +8.75% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.68% | +0.72% | +15.40% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.65% | — | -12.33% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | +0.08% | -0.39% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.56% | — | +2.31% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | +0.06% | — | |
| 35 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.55% | — | -7.06% | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.54% | -0.31% | — | |
| 37 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.53% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | — | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.52% | +0.66% | +29.38% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.50% | — | +3.05% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | +2.17% | -4.82% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.48% | — | +14.38% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.47% | — | +6.26% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | +0.31% | +2.28% | |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.47% | — | +3.55% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.46% | +0.89% | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.43% | — | +11.07% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.39% | +0.15% | +0.21% |