CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 448 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 | 9.58% | -0.43% | -3.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.30% | -0.44% | -1.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.80% | -0.14% | -2.55% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.39% | +0.02% | +2.14% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.02% | — | +0.13% | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 2.34% | +0.05% | +2.64% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.14% | -0.10% | -1.28% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.13% | — | -1.71% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.00% | — | -0.31% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.06% | +2.61% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | +0.24% | -3.06% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.85% | -0.25% | +3.38% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.70% | +0.03% | -24.52% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.62% | — | +0.23% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.44% | +0.03% | +249.43% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.44% | — | -0.39% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.38% | — | -0.70% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.31% | — | +2.57% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.19% | +0.07% | +1.20% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | -0.21% | +3.60% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.10% | — | -1.65% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.09% | +0.02% | +1.82% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | +0.05% | +5.48% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | — | -3.81% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.79% | — | -18.22% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | +0.05% | +3.31% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -0.35% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.74% | -0.12% | +0.01% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | +2.56% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.15% | +0.96% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.68% | — | -1.96% | |
| 32 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.65% | — | -0.25% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | +0.07% | +2.50% | |
| 34 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.60% | — | +0.06% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.55% | — | -0.07% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.54% | — | -20.55% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | -2.94% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | +0.01% | +1.89% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.46% | — | -0.38% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | +0.07% | -2.20% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | +1.46% | |
| 42 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.41% | — | -5.99% | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.36% | — | -1.79% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.10% | +1.10% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.34% | — | -21.13% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | +0.03% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | +9.15% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | +0.49% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | +0.10% | -0.56% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | +0.05% | -2.40% |