CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 1105 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 | 7.56% | -0.14% | -2.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +1.27% | -5.94% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.43% | -0.58% | +61.51% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.35% | +0.08% | +0.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.30% | -0.07% | -0.02% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 3.27% | -0.05% | — | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 3.22% | — | -3.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.08% | -0.03% | +40.96% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.03% | -1.30% | -1.17% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.78% | +0.07% | +257.41% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.21% | -0.21% | -1.24% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.98% | -0.74% | +3220.00% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.02% | +13.58% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.03% | +5.67% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.44% | -0.03% | +262.48% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.42% | +3.11% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.34% | — | +5503.00% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.21% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.18% | -0.08% | -1.05% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.16% | — | +4.34% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | — | -0.41% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 1.08% | -0.09% | -19.70% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | -4.22% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.93% | +0.06% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | — | +5.73% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | +149.81% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.78% | — | -6.56% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.71% | — | +837.30% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | — | +8.97% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.66% | +0.06% | +83.70% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.64% | +0.03% | +611636.87% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.59% | — | -0.91% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | -0.08% | +3.80% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.54% | +0.03% | +29.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.69% | +11.90% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | -11.82% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | -22.66% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +7.90% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | — | -3.99% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | +12.23% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.10% | +43.48% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.43% | — | +4.58% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | +0.10% | +11.28% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.09% | +3.17% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.39% | — | +2.47% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | — | +2.14% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | — | +3.06% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.05% | +8.13% | |
| 49 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.37% | — | +12.94% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | +0.07% | +9.03% |