CIK: 0001471474
申報總市值
US$31.6億
僅顯示前 200 大持股（共 549 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.30% | -1.73% | +5.67% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.51% | -0.91% | +2.45% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -1.73% | -16.58% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.84% | -0.14% | +6.81% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.62% | -0.16% | +4.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.50% | +0.55% | +11.11% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.43% | +0.07% | +0.45% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.26% | — | -22.57% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.21% | -0.46% | +0.15% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.13% | +0.44% | -2.93% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.01% | -0.10% | +3.95% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.88% | — | +2.95% | |
| 13 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 1.73% | -0.02% | +81.46% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.71% | +0.13% | +5.08% | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 1.66% | +0.44% | +15.13% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.04% | -10.76% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | -0.65% | +17.60% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.25% | — | -0.06% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | — | +15.04% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.17% | -0.06% | +6.32% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.95% | — | +59.95% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | +0.03% | +8.15% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.88% | — | -27.37% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.37% | -2.06% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.88% | -0.44% | +3.36% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +8.19% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.85% | — | +4.11% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.83% | — | +14.90% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.80% | — | +5.27% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.76% | — | -1.66% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +5.21% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.66% | — | -1.33% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | -0.94% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.59% | — | -1.23% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.56% | — | +3.47% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.52% | — | +4.06% | |
| 37 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.51% | -0.17% | +0.56% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | +2.08% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | -0.47% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | +6.28% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.40% | — | +2.21% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.36% | — | -8.58% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | +2.02% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +9.27% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.34% | — | +0.27% | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.34% | — | -72.57% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | +0.93% | -8.16% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.33% | — | +2449.42% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | -10.43% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.32% | — | +5.16% |