CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 433 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.01% | -0.43% | +1.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.28% | -0.44% | -1.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.67% | -0.14% | +5.83% | |
| 4 | VFC | Vf CORP | 股票-循環性消費 | 4.17% | — | +7.30% | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 4.09% | +0.05% | +1.97% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.19% | +0.02% | +7.20% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.95% | — | +2.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.63% | +0.06% | -1.75% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.54% | — | -3.15% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.46% | -0.10% | +0.19% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.46% | — | +0.89% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.24% | +0.24% | -0.14% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | — | -2.55% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.29% | — | +97.84% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | -0.21% | +3.35% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | -0.25% | +12.77% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.03% | — | -0.10% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | -0.63% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.93% | — | -0.80% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.90% | +0.02% | -8.00% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | +0.05% | +16.07% | |
| 22 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.83% | — | -14.71% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | +1.10% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | +2.18% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.78% | — | +80.24% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | — | +1.79% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +44.17% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.67% | — | -0.96% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.57% | — | +0.67% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.15% | +2.73% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | -16.36% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.54% | — | -1.79% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.51% | -0.12% | — | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.50% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | +9.21% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.10% | +23.53% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | +0.03% | +16.60% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.44% | — | +0.24% | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.41% | — | +12.18% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | +0.10% | -2.66% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.39% | — | -0.61% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.38% | — | +2.87% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +1.34% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | +0.07% | +1.73% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | +2.77% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | -1.42% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | +0.01% | +39.82% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.31% | — | -7.71% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | +6.28% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | +0.05% | +2.82% |