CIK: 0001433541
申報總市值
US$40.5億
僅顯示前 200 大持股（共 216 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 | 18.72% | — | +0.59% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.67% | -0.71% | +78.61% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.67% | -0.27% | +12.81% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.11% | — | -8.72% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.98% | +0.05% | -2.33% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.80% | — | -4.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.62% | -0.01% | +0.30% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.62% | +0.03% | +351.94% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.59% | -0.29% | +1.34% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.51% | -0.25% | -5.63% | |
| 11 | BILL | Bill Holdings INC | 股票-科技 | 3.16% | — | +726.41% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.72% | — | -10.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.30% | +3.60% | -2.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | -0.02% | -1.89% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.01% | +78.23% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.26% | -0.02% | +22.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +2.92% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.10% | +0.03% | -14.87% | |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.02% | — | -13.58% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | -0.54% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.81% | — | -3.59% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | — | -2.48% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.02% | +0.27% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | +0.01% | +5.03% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +158.67% | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.61% | — | -4.75% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | +0.08% | -3.21% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | -25.74% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.08% | +5.66% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +539.80% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +169.72% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | +0.01% | +1.33% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | — | -0.91% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | -0.68% | -4.72% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.36% | +0.04% | -0.44% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +17.39% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | -25.99% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | -0.48% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | -5.84% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +364.45% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.31% | — | -0.57% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +308.21% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.28% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | +232.07% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | +201.07% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.25% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.25% | — | -6.80% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.25% | — | -41.83% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +0.05% | -0.05% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +0.02% | +18.50% |