CIK: 0001433541
申報總市值
US$40.5億
僅顯示前 200 大持股（共 212 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 | UBS | UBS Group AG | 股票-金融 | 9.69% | — | -3.50% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 8.40% | — | +4.66% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.07% | -0.71% | -5.69% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.99% | — | +72.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.25% | +3.60% | -9.53% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.17% | — | +37.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.70% | -0.01% | +5841.62% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.69% | — | -4.44% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.67% | — | -0.67% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.55% | -0.27% | +1459.42% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.46% | — | +21.21% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.45% | — | -45.51% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.44% | -0.02% | -8.28% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.89% | +0.05% | -8.72% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.87% | -0.02% | -3.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | -5.99% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.03% | +85.89% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.72% | +0.03% | -7.83% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.70% | — | -10.91% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.63% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.46% | — | +350.99% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.40% | — | -0.69% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.12% | +0.01% | -5.04% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | — | -0.46% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.97% | — | -5.11% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | -9.03% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.90% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.85% | — | -5.65% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.82% | — | -10.50% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +422.52% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | +0.02% | +39.13% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | +0.01% | +21.62% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | -5.49% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +17.76% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | — | — | |
| 36 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.47% | — | +4.40% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | -0.13% | +287.90% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | +0.08% | +1088.56% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -12.26% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | — | -95.37% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.42% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -29.07% | |
| 44 | IFGL | Ishares International Develo | ETF-其他 | 0.38% | — | -0.32% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -2.67% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | -2.34% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | -0.49% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.34% | — | -5.08% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.34% | — | -26.34% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | -12.55% |