CIK: 0000887602
申報總市值
US$3.6億
僅顯示前 200 大持股（共 609 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 | 8.96% | +0.04% | +5.08% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.61% | -0.50% | +2.59% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.41% | +0.26% | +3.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.24% | +0.71% | +1.23% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.37% | -0.22% | +2.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.16% | +4.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.99% | -0.11% | +5.85% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 2.24% | +0.18% | +0.78% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.18% | -0.08% | -1.76% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | +0.81% | +1.70% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.96% | +0.10% | +0.24% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.95% | -0.09% | +0.90% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.92% | -0.20% | +4.78% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.87% | -0.16% | -2.62% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.83% | -0.14% | +1.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.81% | -0.01% | +1.47% | |
| 17 | FTCS | First Trust Capital Strength | ETF-其他 | 1.78% | — | +2.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +0.37% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.13% | +6.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.26% | -0.06% | +7.89% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | -0.13% | -1.76% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | -0.05% | -1.54% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.06% | +4.17% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.94% | -0.06% | +10.87% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.89% | +0.07% | +10.14% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.81% | -0.05% | -0.24% | |
| 27 | NEWT | Newtekone INC | 股票-其他 | 0.81% | +0.12% | -1.45% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | +1.18% | NEW | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.77% | -0.03% | +2.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.41% | -51.01% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +0.21% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +0.22% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | +0.04% | +0.14% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.06% | -0.23% | |
| 35 | HWM | Howmet Aerospace INC | 股票-工業 | 0.55% | — | -1.43% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.54% | — | +21.32% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.52% | — | -0.70% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.52% | -0.03% | +32.11% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | — | +0.02% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.43% | — | +0.20% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.41% | — | +1.02% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | +200.33% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +0.02% | |
| 45 | TXT | Textron INC | 股票-工業 | 0.39% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.17% | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.38% | — | +8.24% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.37% | — | +22.99% | |
| 49 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.35% | — | +0.27% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.35% | — | +20.39% |