CIK: 0001590214
申報總市值
US$24.6億
僅顯示前 200 大持股（共 279 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.60% | +0.50% | +0.03% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 19.18% | +1.02% | -5.17% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.30% | +0.01% | +6.15% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.28% | +0.29% | +9.84% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.93% | +0.39% | +1.41% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.28% | +0.21% | -1.58% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.46% | +0.12% | +3.40% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.35% | +0.15% | +5.83% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.95% | +0.01% | -6.70% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | +0.05% | +0.50% | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.35% | — | +6.79% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.16% | — | +13.75% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.10% | — | +1.70% | |
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.06% | — | +15.14% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.04% | +0.01% | -2.55% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.05% | -1.07% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.96% | -0.27% | +11.66% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.87% | — | +3.29% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.85% | — | -0.81% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.76% | — | +9.29% | |
| 21 | REET | Ishares Global Reit ETF | ETF-其他 | 0.68% | — | +13.55% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.66% | — | -0.47% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.64% | — | +10.25% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.64% | — | +6.84% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.62% | — | +4.17% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.61% | — | +9.60% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -2.17% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.56% | — | -1.74% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.56% | — | +4.81% | |
| 30 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.55% | +0.15% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | -6.04% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.52% | — | +9.20% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.52% | — | +2.36% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -2.06% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.48% | — | -3.55% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.47% | — | +10.36% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | +0.03% | -2.11% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.41% | — | -2.79% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.15% | -4.32% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | +13.59% | |
| 41 | VRRM | Verra Mobility CORP | 股票-其他 | 0.36% | -0.17% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | — | +12.01% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.02% | -0.62% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.28% | -0.08% | +8.87% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | +12.83% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | — | +35.39% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | — | +7.21% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.24% | — | -3.98% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.04% | +0.27% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +3.07% |