CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 3370 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 | 7.23% | -0.87% | +1.03% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.44% | +0.17% | +2.07% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.43% | +0.11% | +3.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.12% | +0.66% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.89% | -0.08% | +2.66% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.35% | +2.71% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.83% | +0.15% | +7.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.13% | -2.44% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.64% | — | +2.49% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.61% | — | +5.16% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | +0.09% | +4.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.38% | -0.68% | +511.14% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.26% | -0.14% | +2.85% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.22% | +0.10% | +0.83% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.11% | +4.81% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.17% | — | +3.05% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.15% | — | -4.20% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.13% | — | +3.71% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.10% | -0.93% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.03% | — | +6.08% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.02% | — | +2.04% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.96% | — | +0.92% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.08% | +8.56% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.84% | — | -0.52% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.81% | — | +6.12% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.77% | -0.20% | +2.54% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.74% | — | +6.64% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.73% | -0.13% | -1.09% | |
| 29 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.72% | -0.13% | -0.47% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | — | +2.53% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | -0.89% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | -2.97% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | — | +5.65% | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.63% | +0.11% | -1.70% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.61% | — | +4.71% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.58% | +0.09% | +398.26% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | -0.55% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.55% | +0.10% | +0.43% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +1.38% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +6.88% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.52% | — | +3.73% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | +3.08% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.46% | +0.42% | +6.73% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.44% | — | +5.92% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.41% | -0.41% | -47.79% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +0.62% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.37% | +0.16% | +8.25% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.36% | — | -3.61% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | -14.49% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.36% | — | +1.96% |