CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 449 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 | 9.43% | -0.44% | -1.51% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.63% | -0.43% | +0.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.76% | -0.14% | -0.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.67% | -0.25% | +10.30% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.21% | +0.02% | +2.57% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.50% | +0.03% | +0.49% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.43% | — | -1.60% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | — | -1.71% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.12% | +0.06% | -12.59% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.11% | -0.10% | -2.86% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | +0.24% | -1.19% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | +0.05% | +6.95% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | — | -0.68% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.50% | +0.07% | +13.39% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.45% | +0.05% | +1.70% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.42% | -0.21% | -1.47% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | — | -1.16% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.22% | +0.03% | +6.00% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | +0.07% | +14.26% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.10% | — | +0.32% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.06% | — | -3.41% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.04% | — | -5.73% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.04% | — | -3.69% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | +0.02% | -0.38% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.98% | +0.19% | +25.73% | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.98% | -0.38% | -2.19% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.97% | +0.19% | +19.44% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | — | -2.42% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | +0.05% | +9.48% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.15% | +0.38% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +9.65% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | +0.01% | +25.35% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | -0.22% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | — | -0.66% | |
| 35 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.60% | — | -5.58% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.57% | — | -4.76% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +1.82% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -0.85% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.50% | — | -0.75% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -0.27% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.46% | — | -0.33% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +0.53% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.42% | — | -2.56% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | +0.10% | +97.13% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.40% | — | -4.57% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.39% | +0.06% | -0.29% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.10% | +0.58% | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.35% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | +0.07% | -31.59% |