CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 438 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 | 10.00% | -0.43% | -2.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.23% | -0.44% | -9.25% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.09% | -0.14% | -1.83% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.26% | +0.02% | +1.23% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.15% | — | -1.92% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.26% | +0.03% | +503.33% | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 2.22% | +0.05% | +0.94% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.12% | -0.10% | -6.35% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | — | -16.77% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.97% | — | +8.11% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.97% | +0.24% | -19.98% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.25% | +6.50% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.72% | — | +5.10% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.06% | -12.19% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.62% | — | -0.17% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.50% | — | -3.45% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.35% | — | -20.11% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.16% | +0.02% | +0.22% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.15% | +0.07% | +31.17% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.07% | — | +12.57% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.21% | +2.29% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.01% | — | -0.20% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | +0.05% | +5.79% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +7.45% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | — | -4.31% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.78% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | — | -5.49% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | +0.05% | +25.45% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.71% | — | -0.08% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.68% | -0.12% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | -4.89% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | +0.07% | +35.62% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.15% | -7.73% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.57% | — | -0.30% | |
| 36 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.52% | — | -2.91% | |
| 37 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.49% | — | -0.47% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | +0.01% | -0.89% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | +0.07% | -31.08% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.46% | — | -0.79% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.43% | — | +8.20% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | +0.03% | -34.15% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.10% | -23.12% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.39% | +0.06% | -4.52% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.38% | — | -1.74% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | -4.28% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | -1.20% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | +15.06% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | +0.05% | -19.96% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.31% | — | -16.94% |