CIK: 0000887602
申報總市值
US$3.6億
僅顯示前 200 大持股（共 661 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 | 10.48% | +0.04% | +2.87% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.48% | +0.26% | +2.06% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.50% | -0.50% | +3.75% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.64% | +0.71% | +1.50% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.98% | -0.22% | -0.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.84% | -0.11% | +0.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.16% | -2.30% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.42% | -0.14% | +4.28% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.28% | -0.06% | +6.16% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 2.20% | +0.18% | +1.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | -0.01% | +0.86% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.06% | -0.08% | -3.04% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.04% | -0.20% | +1.55% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.87% | -0.09% | -0.22% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | +0.81% | +4.35% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.13% | +20.51% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.61% | -0.16% | -2.48% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.59% | +0.10% | -0.04% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | -0.05% | -0.80% | |
| 20 | FTCS | First Trust Capital Strength | ETF-其他 | 1.48% | — | -0.80% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +7.02% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.26% | -0.13% | -2.49% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +1.18% | NEW | |
| 24 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.05% | +0.07% | +4.52% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.06% | -12.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.41% | +0.14% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.88% | +0.09% | +28.11% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.76% | -0.06% | -5.62% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.73% | -0.03% | +1.30% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +13.91% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.70% | — | -1.21% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | -0.05% | -5.11% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.06% | -5.68% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.57% | +0.04% | -0.46% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.45% | -0.03% | +7.89% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.45% | — | +1.10% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | — | +0.63% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.40% | — | -2.02% | |
| 39 | NEWT | Newtekone INC | 股票-其他 | 0.40% | +0.12% | -18.05% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -7.35% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | — | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.36% | — | +11.88% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.36% | — | -6.79% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.36% | — | +0.11% | |
| 45 | TXT | Textron INC | 股票-工業 | 0.35% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.17% | +6.00% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -11.81% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | — | -4.08% | |
| 49 | LDDR | Lifex 2035 Income Bucket ETF | ETF-其他 | 0.33% | — | +30.07% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.32% | +0.01% | +18.88% |