CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 2590 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 | 6.96% | -0.87% | +0.07% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.86% | +0.17% | +2.63% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.59% | +0.11% | -0.42% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.15% | -0.08% | +4.73% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -0.12% | +12.80% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.96% | +0.15% | +7.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.91% | -0.68% | +1.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.35% | +6.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +0.89% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.73% | — | +7.57% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.58% | -0.14% | +4.68% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.56% | — | +2.63% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.40% | +0.09% | -2.78% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.34% | — | +16.23% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.29% | — | +11.64% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.27% | +0.10% | +2.95% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.11% | +12.16% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.13% | +3.24% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.11% | — | +3.65% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.06% | — | +30.16% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.10% | +2.89% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.08% | +13.32% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.00% | — | +6.20% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.98% | -0.20% | +3.42% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.96% | — | +7.24% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | +0.16% | +94.04% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | +0.99% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +5.94% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | +1.89% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.68% | — | +8.76% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.67% | — | +10.15% | |
| 32 | VST | Vistra CORP | 股票-公用事業 | 0.67% | -0.28% | +12.26% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +1.51% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | — | -23.80% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.61% | +0.10% | +4986.06% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.60% | — | -1.25% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -8.43% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | — | +193.89% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | — | -2.97% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | +38.40% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.46% | — | +11.30% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.45% | — | +2.03% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | +60.56% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.44% | -0.19% | -5.22% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.43% | — | +44.59% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +1852.08% | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.41% | +0.11% | +2.19% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.41% | — | +1.38% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +10.14% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | — | +0.64% |