CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 1214 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 | 6.77% | -0.14% | +0.88% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 5.43% | -0.05% | +91.51% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.26% | +0.07% | +76.57% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.16% | -0.58% | +34.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | +1.27% | -0.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.97% | -0.07% | +1.41% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.94% | +0.08% | +2.12% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.74% | — | +132.36% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.61% | -1.30% | +3.94% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 2.59% | — | -6.62% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | -0.03% | -20.09% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.05% | +0.02% | +6.07% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.91% | — | +75.23% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.90% | -0.21% | -3.21% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.88% | +0.06% | +132.38% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.03% | +3.29% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.74% | -0.03% | +45.74% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.53% | -0.74% | -9.04% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +0.42% | +4.23% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.14% | — | +93.28% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | — | +49.18% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | -0.08% | -3.24% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.97% | +0.03% | +70.24% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | +0.51% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.91% | -0.09% | -5.67% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.87% | — | -9.17% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | -4.53% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +3.80% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.67% | — | -4.04% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | -0.08% | +21.75% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.61% | +0.03% | +15.29% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | -3.77% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | +10.28% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.10% | +13.55% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.51% | — | +113.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.69% | +10.55% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.48% | — | — | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.04% | +50.99% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | -7.58% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.10% | +25.65% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.42% | -0.58% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +0.69% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.07% | +20.72% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | +0.07% | -5.12% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | -0.89% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.36% | — | -2.65% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.35% | — | +1.53% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.34% | — | -25.78% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.34% | — | -0.45% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | — | -0.46% |