CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 418 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.73% | -0.44% | -3.72% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 9.54% | -0.43% | +1.88% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.73% | -0.14% | +1.61% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 4.14% | +0.05% | -9.29% | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 3.70% | — | -0.06% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.13% | — | -1.35% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.98% | +0.02% | +8.28% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.92% | — | -5.27% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.70% | +0.06% | +300.59% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.51% | -0.10% | -1.47% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.44% | — | +3.74% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.32% | +0.24% | -2.08% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.74% | — | -1.74% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.27% | — | +4.86% | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.19% | — | -0.44% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | -0.21% | -5.82% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | — | -6.30% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | — | +0.61% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | -0.25% | +8.34% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | +0.02% | -4.35% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.95% | — | -13.53% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | +1.23% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | +0.46% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.84% | — | +0.28% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.81% | — | +1.36% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | +0.05% | +37.06% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | — | +41.03% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -5.09% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.15% | +8.52% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.60% | — | -3.19% | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.58% | — | -0.58% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.57% | — | -0.61% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.49% | -0.12% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.48% | — | +0.48% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.46% | +0.03% | +15.84% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | -9.13% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.43% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | +0.10% | -1.92% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.10% | -0.30% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.41% | — | +10.54% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +24.70% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | +0.07% | +4.92% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.39% | — | +4.12% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.39% | — | -0.38% | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.37% | — | -7.48% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.38% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | -7.01% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.33% | — | -3.49% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +5.38% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | -1.46% |