CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 568 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 | DFAT | Dimensional US Target Value | ETF-其他 | 7.10% | +0.95% | +6.58% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 5.56% | — | +12.75% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.34% | — | +4.60% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.19% | +0.82% | +14.81% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.71% | — | +4.60% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.21% | -0.16% | +30.83% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.85% | — | — | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 3.74% | +0.29% | +10.43% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 3.53% | +0.52% | — | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.43% | — | +1.76% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.90% | +0.04% | +2.26% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.37% | -0.39% | +4.31% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.03% | — | -3.49% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.44% | +1.16% | |
| 15 | DISV | Dimensional International Sm | ETF-其他 | 1.72% | +0.28% | +34.49% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | — | -4.00% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.45% | — | -6.30% | |
| 18 | ✓ | Ishares | 股票-其他 | 1.39% | — | +35.03% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.20% | — | -18.88% | |
| 20 | ✓ | Ishares Tr | 股票-其他 | 1.12% | — | +44.28% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.09% | +0.02% | +3.11% | |
| 22 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.07% | — | +31.78% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.02% | — | +7.65% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.98% | — | +7.29% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | -0.05% | +4.05% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.90% | — | +5.35% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.16% | +1824.55% | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.73% | — | +4.67% | |
| 29 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.69% | — | +205.62% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.10% | +3.14% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.11% | +15.15% | |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.64% | — | +9.39% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.61% | -0.13% | -5.23% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | +16.15% | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.60% | — | +734.43% | |
| 36 | ✓ | 股票-其他 | 0.59% | — | +9.64% | ||
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.57% | -0.09% | +0.45% | |
| 38 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.54% | — | +8.26% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.12% | +2.11% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +9.03% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +5.32% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.06% | +4.32% | |
| 43 | ✓ | Invesco | 股票-其他 | 0.45% | — | +117.26% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | -0.07% | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | -0.05% | +11.80% | |
| 46 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.40% | +0.12% | +7.83% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +14.88% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | -0.04% | +6.64% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.20% | +4.09% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.07% | +10.65% |