CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 1160 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 | 6.90% | -0.14% | +4.17% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 5.40% | -0.05% | -0.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | +1.27% | +53.95% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.26% | +0.07% | +2.29% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.93% | -0.58% | -3.00% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.02% | +0.08% | +2.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.94% | -0.07% | +0.95% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.76% | — | +3.09% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.46% | -1.30% | -1.30% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 2.28% | — | -6.90% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.02% | +6.33% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | -0.03% | -2.91% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.96% | +0.06% | +4.42% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.84% | -0.21% | -1.17% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.03% | +4.65% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.80% | — | -4.34% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | -0.03% | -1.14% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | +0.42% | +8.83% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | +317.85% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.10% | — | +1.38% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.06% | — | +27.84% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.04% | — | +0.66% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | +9.51% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | -0.08% | -2.84% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.93% | +0.03% | -2.92% | |
| 26 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.82% | -0.09% | -7.41% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | -0.74% | -46.36% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +1.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +0.05% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.08% | +10.59% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.10% | +5.41% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.03% | +0.61% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | +0.79% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.10% | +2.72% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | -0.58% | EXIT | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +2.96% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.53% | — | -17.61% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.04% | -11.77% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.48% | — | +1.12% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.47% | — | +1.98% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.69% | -6.03% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | +0.07% | +12.50% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | +1.95% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +1.31% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.35% | — | -2.49% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.34% | — | +0.42% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.33% | — | -3.43% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.33% | — | -1.34% | |
| 49 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.32% | — | -1.55% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | -2.43% |