CIK: 0001433541
申報總市值
US$40.5億
僅顯示前 200 大持股（共 284 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 | 13.89% | — | -1.31% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 10.02% | -0.68% | -1.77% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.03% | -0.71% | -0.95% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.81% | -0.27% | -0.50% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.05% | -0.29% | +0.00% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.17% | -0.25% | -0.96% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.08% | -0.01% | -1.06% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.78% | +0.05% | +0.52% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.70% | +0.03% | -3.52% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.66% | +3.60% | +10.62% | |
| 11 | BILL | Bill Holdings INC | 股票-科技 | 1.56% | — | -0.60% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.40% | — | -0.43% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.02% | -2.24% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.31% | — | -0.47% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.26% | -0.05% | +3.08% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.21% | -0.02% | -0.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -1.18% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.18% | — | -3.14% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.88% | -0.02% | +0.79% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | +0.03% | -3.17% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | -0.13% | +22.48% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.01% | +3.95% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | -0.03% | -2.60% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | — | -8.24% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | +1.23% | |
| 26 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.65% | +0.01% | +3.22% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | -0.16% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.58% | — | -3.71% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.57% | — | -1.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | +0.08% | -0.55% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.49% | +0.04% | -0.64% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.02% | -0.50% | |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.47% | — | +3.93% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | -2.15% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | +0.08% | -2.64% | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.43% | -0.02% | -0.54% | |
| 37 | DFIV | Dimensional International Va | ETF-其他 | 0.41% | — | +1.23% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.39% | — | +0.00% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.35% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | -4.28% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | -1.70% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.34% | — | -5.89% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | +0.01% | +24.98% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.33% | -0.03% | +12.63% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.33% | -0.04% | -0.77% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.30% | -0.01% | +7.19% | |
| 47 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.29% | — | +10.26% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | -5.29% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | — | -0.70% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | +0.05% | -6.52% |