CIK: 0001433541
申報總市值
US$40.5億
僅顯示前 200 大持股（共 278 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 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 13.60% | -0.68% | +15.78% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 13.56% | — | -9.16% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.29% | -0.71% | -8.07% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.61% | -0.27% | -26.50% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.90% | -0.29% | -6.61% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.20% | -0.25% | -21.85% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.82% | +0.05% | -2.73% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.70% | -0.01% | -0.89% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.03% | -1.06% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.03% | +3.60% | -0.48% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.53% | -0.05% | -63.38% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.49% | — | +1.72% | |
| 13 | BILL | Bill Holdings INC | 股票-科技 | 1.48% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.33% | — | -12.65% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | -0.02% | -1.16% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.21% | -0.02% | -4.06% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.16% | — | -25.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +0.57% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.06% | — | -34.93% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | -0.02% | +0.25% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | -0.03% | +177.47% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.78% | +0.03% | -2.16% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | -3.54% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.68% | — | -58.51% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.67% | — | -65.94% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.66% | — | -64.62% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | -5.84% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.63% | -0.03% | +13.87% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.01% | -4.28% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.53% | — | +38.16% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | -0.13% | +5.67% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.02% | +0.69% | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.45% | +0.01% | -1.35% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | +0.08% | +5.39% | |
| 35 | DFAT | Dimensional US Target Value | ETF-其他 | 0.41% | -0.02% | -1.11% | |
| 36 | DFIV | Dimensional International Va | ETF-其他 | 0.38% | — | -2.48% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.37% | — | -73.31% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | +0.08% | -1.39% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | +0.04% | +3.66% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | -7.42% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.35% | — | +0.01% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | +1.78% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | -4.98% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | +0.01% | -44.64% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.31% | -0.04% | -1.32% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.31% | — | -2.11% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.30% | -0.03% | +987.12% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | -5.60% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +1.54% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -2.57% |