CIK: 0001512024
申報總市值
US$573.0億
僅顯示前 200 大持股（共 2290 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.37% | — | +8.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.41% | +0.07% | +1.77% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.76% | -0.04% | +2.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.38% | +1.56% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | +0.03% | +7.20% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.49% | — | +23.19% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.09% | -0.06% | +72.69% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.74% | -0.22% | -36.39% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.25% | +9.82% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | — | +15.23% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.52% | -0.28% | +756.30% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.37% | -0.21% | +26.47% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | -0.01% | +3.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | +35.30% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.02% | — | +8.51% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | +0.16% | +4.58% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.99% | +0.23% | +7.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.05% | +1.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.11% | -5.53% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.94% | — | +17868.38% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.92% | — | +655.63% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.90% | — | -12.48% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | — | -2.11% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -0.57% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.81% | — | +11.86% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +3.60% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.73% | — | +10.46% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.72% | -0.23% | +2.28% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | +5.23% | |
| 30 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.68% | — | +13.12% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | +3.12% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +2.16% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | -18.20% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | +2.50% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +0.07% | +902.98% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | — | -51.07% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | -0.77% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.05% | +1.73% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | +0.76% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +1.26% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.16% | +1.18% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.47% | — | -36.44% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.07% | +1.72% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -0.01% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.43% | — | +26.46% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | +3.05% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 0.42% | — | +6.51% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.41% | — | +1.12% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +1.88% | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.41% | — | +2.17% |