CIK: 0001590214
申報總市值
US$24.6億
僅顯示前 200 大持股（共 310 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 | 16.87% | +0.50% | -3.00% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 12.76% | +1.02% | +257.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.27% | +0.29% | +5.51% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.68% | -2.90% | +2518.45% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.75% | +0.01% | -17.30% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.04% | +0.39% | -4.58% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.00% | +0.21% | +0.81% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.19% | +0.15% | -1.12% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.17% | +0.12% | -3.71% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.93% | — | +82.88% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.51% | -1.08% | +2654.22% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.40% | -1.13% | EXIT | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.37% | +0.01% | -2.88% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.30% | -0.27% | +60.30% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | -1.03% | EXIT | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.18% | -0.73% | +594.05% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | +0.05% | -0.92% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.13% | -0.08% | +214.11% | |
| 19 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.11% | — | +2.62% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.07% | +0.01% | +3.11% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.06% | — | -1.94% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.05% | +24.63% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | — | +7.13% | |
| 24 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.95% | — | -0.01% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | — | +18.39% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.90% | -0.26% | +338.56% | |
| 27 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.83% | +0.15% | +8.67% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | — | +1.46% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.71% | — | +14.47% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | -0.38% | +1134.68% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.62% | — | +8.94% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +21.31% | |
| 33 | REET | Ishares Global Reit ETF | ETF-其他 | 0.59% | — | +4.63% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.58% | — | -5.76% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.57% | — | +12.06% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.04% | +112.43% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | -1.51% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.53% | -0.43% | EXIT | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.52% | — | -6.68% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.15% | +36.13% | |
| 41 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.52% | — | -10.22% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.51% | — | +12.48% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +48.78% | |
| 44 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.49% | — | +0.73% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.43% | — | -0.03% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +3.13% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.39% | — | -6.80% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.39% | — | -4.18% | |
| 49 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.38% | — | +32.44% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | +171.21% |