CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 437 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 | 10.46% | -0.43% | -2.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.31% | -0.44% | -0.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.35% | -0.14% | +1.24% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 3.92% | +0.05% | +6.64% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.49% | +0.02% | +5.33% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 2.94% | — | +1.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | +5.04% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.86% | — | -0.26% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.36% | — | +1.65% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.33% | -0.10% | -4.64% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.06% | +0.12% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | +0.24% | +0.19% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.80% | — | +1.17% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.29% | — | +1.21% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.27% | — | +2.98% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | -0.25% | -0.25% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.14% | — | -1.30% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | -0.21% | -0.95% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | +0.05% | +11.07% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | +1.03% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.97% | — | +0.44% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | +0.02% | -4.24% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | +45.39% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +0.02% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +0.37% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.68% | — | -7.13% | |
| 27 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.65% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.15% | +1.14% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | +0.03% | +6.60% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | +5.13% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.58% | — | -3.10% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.57% | — | -0.99% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.54% | — | +1.38% | |
| 34 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.52% | -0.12% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.44% | — | -2.56% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.44% | +0.06% | +37.32% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | +0.01% | +1.71% | |
| 39 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.40% | — | +4.17% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.38% | — | -5.02% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.10% | +0.46% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | +1.75% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | -0.52% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.35% | — | +2.33% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | — | +0.47% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | — | +0.76% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -8.50% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | +0.07% | -2.12% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | +0.05% | +4.71% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | +1.05% |