CIK: 0001082491
申報總市值
US$12.0億
僅顯示前 200 大持股（共 406 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.53% | +0.03% | +5.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.09% | +0.35% | +2.77% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.32% | -0.37% | +0.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.91% | -0.16% | -0.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.59% | -0.06% | -1.63% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.57% | +0.15% | +1.49% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.95% | — | +2.63% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.88% | — | +1.28% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.47% | — | +0.53% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.42% | -0.20% | +0.65% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.92% | — | +3.12% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.37% | -4.77% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.55% | -0.16% | +0.77% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.50% | -0.10% | +7.37% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.49% | +1.06% | +3.99% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.48% | — | +3.21% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.31% | +0.17% | -0.55% | |
| 18 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.30% | — | -0.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.51% | -6.70% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.23% | — | +3.40% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | -46.73% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | -0.08% | +42.00% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | +0.79% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | -0.37% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | -0.06% | -0.93% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.15% | -6.24% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | — | -0.12% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | -0.06% | +0.93% | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.83% | — | +4.30% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.83% | — | +3.89% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | — | +5.73% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | +38.08% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | -0.14% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | +0.05% | -38.50% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -5.84% | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.70% | -0.23% | -12.47% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.67% | — | -1.78% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | +3.62% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.61% | — | +3.92% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.06% | -4.57% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.07% | -0.31% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.59% | — | — | |
| 43 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.59% | -0.13% | +3.96% | |
| 44 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.58% | — | +1.97% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | — | +2.30% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.07% | -10.40% | |
| 47 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.52% | — | +19.33% | |
| 48 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.51% | — | -1.45% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | -1.48% | |
| 50 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.46% | — | +4.38% |