CIK: 0001590214
申報總市值
US$24.6億
僅顯示前 200 大持股（共 245 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 | 20.53% | +1.02% | +15.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.52% | +0.50% | +8.01% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.10% | +0.01% | +19.49% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.78% | +0.29% | +17.45% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.07% | +0.39% | +30.62% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.76% | +0.21% | +8.54% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.48% | +0.15% | +17.18% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.47% | +0.12% | +14.31% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.20% | +0.01% | +4.36% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | +0.05% | +7.10% | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.30% | — | +19.58% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.14% | — | +22.69% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.12% | — | +9.46% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.07% | +0.01% | +14.41% | |
| 15 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.02% | — | +18.09% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.05% | +13.82% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.95% | — | +9.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.95% | -0.27% | +13.81% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.94% | — | +11.20% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.72% | — | +17.97% | |
| 21 | REET | Ishares Global Reit ETF | ETF-其他 | 0.68% | — | +8.88% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.66% | — | +1.68% | |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.66% | — | +7.26% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.62% | — | +16.75% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.60% | — | +16.22% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.60% | — | +15.38% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.59% | — | +4.09% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +7.50% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | +11.50% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.56% | — | +10.75% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.56% | — | +10.46% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +9.42% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.51% | — | +8.84% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.50% | — | +12.14% | |
| 35 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.46% | — | +24.56% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.46% | — | +0.72% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | +0.03% | +8.64% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.15% | +17.05% | |
| 39 | VRRM | Verra Mobility CORP | 股票-其他 | 0.42% | -0.17% | EXIT | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.33% | — | +11.98% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.28% | — | +6.92% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | +8.54% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.27% | -0.08% | +11.96% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.02% | +9.62% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | +11.20% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | +32.02% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.23% | — | +10.06% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +6.10% | |
| 49 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.21% | — | — | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.21% | -0.73% | +11.71% |