CIK: 0001432529
申報總市值
US$44.3億
僅顯示前 200 大持股（共 250 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 | BND | Vanguard Total Bond Market | ETF-其他 | 4.73% | — | +10.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.02% | — | +16.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.71% | — | +2.86% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.52% | — | +4.16% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.60% | — | +18.48% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.30% | — | +6.49% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.30% | +0.18% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.09% | — | +5.20% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.02% | — | -1.38% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.94% | — | +1.93% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.93% | — | +26.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.38% | -11.03% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.63% | — | +132.47% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.62% | +0.05% | -70.48% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | — | +5.63% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.60% | — | +6.36% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | -0.14% | +1.93% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | +8.23% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.50% | — | +40.02% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.46% | — | +0.51% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | +0.01% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.39% | — | -1.81% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.32% | — | -0.84% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.30% | -0.37% | -24.10% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.29% | — | -2.99% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.28% | — | +0.29% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | — | -0.82% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | +0.01% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | +0.19% | +5.41% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.04% | — | +38.35% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.04% | — | +0.30% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +9.56% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 0.92% | — | +1.53% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | — | +1.74% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | +0.08% | +1.32% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.82% | — | +0.29% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.82% | +0.16% | +3.94% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.81% | — | -1.85% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.76% | — | +4.62% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.73% | — | +0.60% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.70% | — | -3.00% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.67% | — | +10.78% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | +4.08% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.66% | — | -0.96% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.10% | -23.34% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.64% | — | -37.46% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.60% | — | -18.12% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | +0.77% | |
| 49 | PGF | Invesco Financial Preferred | ETF-其他 | 0.58% | — | +1.15% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | +125.40% |