CIK: 0001576762
申報總市值
US$36.6億
僅顯示前 200 大持股（共 519 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.16% | -2.27% | -1.13% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.73% | -1.08% | +0.60% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.84% | -0.79% | -6.57% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.18% | -0.07% | -0.96% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.57% | -0.17% | +101.31% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.59% | +0.67% | +3.08% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.08% | — | -1.18% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 2.35% | +0.68% | +5.92% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.08% | -0.13% | +1.36% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.03% | +0.52% | +1.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.93% | +0.64% | +102.77% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.90% | -0.37% | -24.25% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.58% | -0.07% | -1.84% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.53% | -0.53% | +0.80% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.45% | +0.26% | -2.92% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.38% | -0.05% | +2.73% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.32% | +0.95% | +7.40% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.27% | -0.08% | +176.40% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.22% | -0.08% | -2.12% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.18% | — | -2.47% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.16% | -0.14% | +3.06% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.12% | -0.07% | +4.76% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.11% | — | +3.30% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.09% | -0.05% | +6.58% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.07% | — | -1.37% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +3.60% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | -0.02% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +13.30% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.79% | — | +1.13% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.79% | -0.08% | +31.39% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.75% | +0.40% | +1.86% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.74% | — | +2.34% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | +0.37% | -24.92% | |
| 34 | DFAI | Dimensional International Co | ETF-其他 | 0.69% | -0.06% | +3.05% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.68% | +0.15% | -0.52% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.65% | — | +1.34% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.09% | +6.29% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | -0.08% | +76.11% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | +0.28% | +101.11% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | +0.06% | +104.48% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.50% | +0.08% | +5.16% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.49% | — | +1.00% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -8.71% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | +0.05% | +0.52% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | +14.67% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.40% | — | -0.18% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.05% | -1.65% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.36% | — | +2.91% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.35% | — | +0.18% | |
| 50 | DFIS | Dimensional International Sm | ETF-其他 | 0.35% | — | +2.84% |