CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1312 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.13% | — | +334.90% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.84% | +0.11% | -2.83% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.40% | +0.80% | +21.86% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.28% | -0.87% | +6.95% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.28% | — | +88285.42% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.05% | +0.17% | +14.69% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.35% | +0.09% | +0.14% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.13% | — | +4972133.90% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.75% | +0.15% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.75% | +0.10% | -1.67% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.63% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.55% | — | -16.33% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.46% | -0.08% | +7.96% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.29% | — | +6.80% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.22% | — | -8.57% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.18% | — | +298.34% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | — | -8.55% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.07% | — | +4.38% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.02% | — | +4.20% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | -10.64% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.00% | — | -0.57% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.94% | — | +12.98% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.92% | — | -61.28% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.91% | — | +1.12% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.91% | — | -6.21% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.90% | -0.14% | +7.33% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.89% | — | -19.82% | |
| 28 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.89% | — | — | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.85% | — | +14.79% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.84% | — | +637247.33% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +2.19% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | +7357650.00% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | — | -8.49% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.35% | +8.30% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +481.90% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +3.17% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | -15.99% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | -8.25% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.66% | — | +199.38% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -23.42% | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.62% | — | +2.83% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | +0.16% | -79.05% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | — | +11.36% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.57% | — | +823.61% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | -26.18% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.53% | — | +11.53% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.53% | -0.20% | +11.03% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | — | -23.23% | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.48% | — | +67972.87% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.47% | — | -15.00% |