CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 434 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 | 9.77% | -0.44% | -12.00% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 9.03% | -0.43% | -1.08% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.44% | -0.14% | -2.16% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.17% | — | -2.63% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.10% | +0.02% | -1.13% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.75% | +0.03% | -2.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.36% | -0.25% | -0.70% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.06% | -14.53% | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 2.24% | +0.05% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.17% | -0.10% | -6.52% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.12% | — | -7.59% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.06% | +0.24% | -19.22% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | — | -7.74% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.58% | +0.05% | -4.29% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | -0.21% | -1.13% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.36% | — | -2.50% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.27% | — | -1.62% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.26% | +0.07% | -0.03% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | — | -2.79% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.16% | — | -0.34% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.08% | +0.03% | -0.73% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.07% | +0.02% | -0.29% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.01% | — | -0.83% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | +5.14% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.15% | -13.22% | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.78% | — | -3.58% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | +0.05% | -14.86% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | — | -2.37% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | -6.87% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.67% | -0.12% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | +0.07% | -13.28% | |
| 32 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.67% | — | -26.45% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | -4.37% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | +0.01% | +0.26% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | +0.07% | -29.04% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.57% | — | +0.82% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.54% | — | +0.03% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.51% | +0.19% | +21.99% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | +5.35% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.49% | — | +0.76% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.42% | — | +11.86% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.41% | +0.06% | +43.93% | |
| 44 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.39% | — | -4.55% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | -8.44% | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.36% | — | -0.75% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | +0.10% | -30.97% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.10% | -15.77% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.35% | — | +2.29% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.34% | -0.38% | +25.72% |