CIK: 0001433541
申報總市值
US$40.5億
僅顯示前 200 大持股（共 203 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 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 10.05% | — | +9.12% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 9.08% | — | +7.94% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.43% | -0.71% | -10.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.65% | -0.01% | -1.94% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.42% | -0.27% | -0.40% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.29% | — | +5.02% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.12% | — | -4.84% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.03% | +3.60% | -6.54% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.90% | — | -2.55% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.76% | — | -12.32% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.49% | — | +25.72% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | -0.02% | -6.39% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.09% | +0.02% | +94.93% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.08% | +0.05% | -3.20% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.05% | — | +185.21% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.79% | -0.02% | -3.00% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.77% | — | -6.85% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | -7.16% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.03% | -9.27% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.62% | — | -1.82% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.49% | +0.03% | -6.56% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.48% | — | -3.91% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | — | -5.46% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.02% | — | -11.00% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.01% | — | +328.61% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | -0.31% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | +12.97% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | -0.13% | +0.24% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.78% | — | -21.60% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.78% | — | -1.42% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.76% | — | -3.75% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.72% | — | -16.87% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | +0.01% | -6.17% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.71% | -0.12% | EXIT | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.69% | — | +480.86% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -7.48% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.51% | — | +22.40% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -7.75% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.50% | +0.02% | -4.35% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.49% | — | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | +0.08% | -2.84% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.43% | — | -9.80% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | -14.13% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -23.21% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.33% | — | -12.42% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -12.86% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.30% | — | -36.83% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.01% | +2.89% |