CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1935 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 | 6.41% | -0.87% | -0.16% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.00% | +0.17% | +5.40% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.97% | +0.11% | +2.48% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.21% | -0.08% | +6.50% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.95% | +0.16% | +140.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.35% | +7.95% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.88% | — | -1.87% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.79% | +0.15% | +12.61% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.79% | +0.09% | +1.10% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.71% | — | +10.72% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.52% | -0.14% | +0.70% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.47% | +0.10% | +10.06% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.25% | — | +1.63% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.25% | -0.68% | +416.67% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.25% | — | +10.05% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | -0.12% | +28.64% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.15% | — | +13.11% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.11% | — | -2.23% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.05% | — | +12.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.13% | +14.09% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.94% | -0.20% | -5.79% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.94% | — | +7.74% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -0.11% | -3.69% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | — | -4.09% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.85% | -0.41% | -57.83% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工業 | 0.84% | -0.12% | -20.00% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.83% | — | +5.82% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.82% | — | -49.13% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | -5.87% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +6.04% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.08% | +178.94% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -0.20% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -9.77% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.10% | -11.89% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.68% | — | +139.32% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.67% | — | -5.62% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | — | -52.03% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.65% | — | -2.58% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.62% | -0.19% | -0.75% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | — | +16.04% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +0.72% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | +94.42% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.52% | — | -1.27% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | +10.02% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +9.55% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | -6.03% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.44% | — | -0.12% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | -2.62% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | -3.59% | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.41% | -0.28% | +101.47% |