CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1584 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.49% | -0.87% | +1.55% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.82% | +0.17% | +1.64% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.75% | +0.11% | +1.84% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.39% | +0.16% | +183.96% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.29% | — | +16.91% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.06% | — | +2.70% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.04% | +0.80% | -22.38% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.98% | -0.08% | +1.07% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.90% | — | +406.68% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.88% | +0.09% | +0.64% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.69% | — | +1968.43% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.52% | +0.10% | -2.41% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.49% | — | +1.44% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.46% | -0.14% | +1.06% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.35% | +6.74% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.32% | — | -0.38% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.11% | — | +3.85% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.09% | — | -6.70% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | — | +13.09% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +4.69% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.97% | — | +4.25% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.93% | +0.15% | +483701.28% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.93% | — | -50.76% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.92% | — | +0.90% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.91% | — | +32.87% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.86% | — | -19.69% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.85% | — | -3.36% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | -0.09% | +28.32% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.13% | -1.34% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.80% | -0.20% | +2.22% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | +10.85% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +7.46% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +2.38% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.75% | — | +2.57% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | -7.84% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | +34.14% | |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.63% | — | -2.43% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工業 | 0.60% | -0.12% | -0.83% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.59% | — | -41.42% | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.57% | — | +1.25% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | +1.46% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -7.04% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.50% | — | +1125202.11% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.49% | — | +9.10% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.48% | — | -16.64% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.48% | — | +54.55% | |
| 47 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.48% | — | -12.47% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | -0.14% | +105.53% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -2.93% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +0.21% |