CIK: 0000887602
申報總市值
US$3.6億
僅顯示前 200 大持股（共 578 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.56% | +0.04% | +11.76% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.77% | -0.50% | +6.54% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.07% | +0.26% | +6.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | +0.71% | -17.18% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.43% | -0.22% | +10.83% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.84% | -0.11% | +0.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.16% | -12.00% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 2.33% | +0.18% | +0.55% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.13% | -0.08% | +0.40% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.07% | +0.10% | +1.03% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.04% | -0.16% | +1.85% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.03% | -0.14% | +5.18% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.98% | -0.09% | -1.11% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.96% | -0.20% | +1.93% | |
| 15 | FTCS | First Trust Capital Strength | ETF-其他 | 1.83% | — | +2.15% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | -0.01% | -3.94% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | +0.81% | -21.93% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -11.73% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.45% | -0.13% | -0.41% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.13% | +1.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.41% | -27.41% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.22% | -0.05% | +17.02% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | -0.06% | +72.37% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.92% | -0.06% | +6.26% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.06% | -2.71% | |
| 26 | NEWT | Newtekone INC | 股票-其他 | 0.82% | +0.12% | -5.07% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.79% | -0.05% | -1.76% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.78% | -0.03% | +0.98% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.77% | +0.07% | +8.92% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -0.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -4.67% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.06% | -3.70% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | +0.04% | +1.76% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.55% | — | -1.99% | |
| 35 | HWM | Howmet Aerospace INC | 股票-工業 | 0.52% | — | +0.04% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.49% | — | -1.63% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | — | +0.02% | |
| 38 | TXT | Textron INC | 股票-工業 | 0.46% | — | — | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.45% | — | +0.28% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.44% | — | -0.84% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.42% | — | -14.20% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.41% | -0.03% | +0.64% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.17% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | +0.28% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | +0.02% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | -0.26% | |
| 48 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.37% | — | +0.28% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -25.71% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.36% | — | +34.50% |