CIK: 0001590214
申報總市值
US$24.6億
僅顯示前 200 大持股（共 220 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 22.39% | +1.02% | +6.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.62% | +0.50% | -5.35% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.83% | +0.01% | +7.07% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.44% | +0.29% | +3.20% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.86% | +0.21% | -1.69% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.88% | +0.39% | +32.21% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.60% | +0.12% | +10.21% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.44% | +0.01% | -10.41% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.34% | +0.15% | +6.90% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | +0.05% | -2.20% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.37% | — | -8.50% | |
| 12 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.26% | — | +11.16% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | +0.01% | -4.18% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.95% | — | +2.25% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.89% | — | +16.22% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.89% | — | -5.07% | |
| 17 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.85% | — | +7.40% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.05% | +2.86% | |
| 19 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.78% | — | -2.18% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.76% | -0.27% | +10.16% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | — | +1.79% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.68% | — | +13.17% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.65% | — | -1.33% | |
| 24 | REET | Ishares Global Reit ETF | ETF-其他 | 0.64% | — | -0.44% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.63% | — | -6.56% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | -1.63% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.61% | — | +2.57% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.57% | — | +1.95% | |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.54% | — | -15.05% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.53% | — | +4.67% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.52% | — | -1.84% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +2.06% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +6.95% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.50% | — | +79.47% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | +0.03% | -7.02% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.43% | — | +12.25% | |
| 37 | VRRM | Verra Mobility CORP | 股票-其他 | 0.40% | -0.17% | EXIT | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.15% | +22.60% | |
| 39 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.37% | — | +6.57% | |
| 40 | MSTR | Strategy INC | 股票-科技 | 0.37% | — | +20.24% | |
| 41 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.32% | — | -5.13% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | +9.50% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.28% | -0.08% | -3.97% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | — | -0.43% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.27% | — | +4.09% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.02% | +33.12% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | +0.56% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.22% | — | +2.04% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.22% | — | -1.78% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.21% | -0.73% | -0.29% |