CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 770 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 | 11.15% | -0.14% | -2.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.64% | +1.27% | -2.33% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.04% | +0.08% | -0.30% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.19% | -0.21% | -1.45% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.03% | -0.58% | -2.84% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.72% | — | +0.10% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.02% | -9.25% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | +0.42% | -3.87% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.34% | -0.07% | +14.12% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.14% | — | -3.78% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.82% | -1.30% | +3.36% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.60% | — | +0.41% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | — | +5.87% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.27% | — | -4.35% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.17% | — | +24.72% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | -0.03% | +0.03% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.08% | — | +68.46% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.06% | — | -2.58% | |
| 19 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.85% | — | +1.69% | |
| 20 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.79% | — | +0.34% | |
| 21 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.79% | — | -4.46% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | +0.07% | +0.40% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | -1.04% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | +0.07% | -7.34% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | +4.65% | |
| 26 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.69% | — | -3.52% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | +0.09% | -11.25% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | +6.00% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.60% | — | +10.49% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | — | +31.59% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.09% | -19.36% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | -0.08% | -18.76% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | +0.53% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.53% | — | +98.27% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -3.19% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.69% | +5.96% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.03% | -11.37% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -1.06% | |
| 39 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.45% | — | +0.72% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.10% | +1.44% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | -2.68% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.39% | — | -2.34% | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.38% | — | -7.43% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.03% | -1.45% | |
| 45 | FTGC | First Trust Global Tactical | ETF-其他 | 0.35% | — | -32.05% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.07% | -5.73% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -4.45% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | -3.61% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -4.17% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | +0.23% |