CIK: 0001082491
申報總市值
US$12.0億
僅顯示前 200 大持股（共 483 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 | 7.28% | +0.03% | +1.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.35% | +0.35% | +0.45% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.55% | +0.15% | +0.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.16% | +0.81% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.39% | -0.37% | -2.58% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.19% | — | -1.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | -0.06% | -1.98% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.88% | — | -3.09% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.51% | — | +0.30% | |
| 10 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.92% | — | +24.32% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.85% | -0.20% | -1.35% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.76% | — | +0.32% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.71% | — | +24.55% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.67% | — | -0.91% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.37% | +4.03% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.45% | -0.10% | +5.71% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +0.95% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.30% | +0.17% | +4.66% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.29% | -0.16% | -1.36% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.25% | +1.06% | +15.31% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.12% | — | -14.49% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.51% | +1987.46% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.06% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.08% | +2.63% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.02% | — | -15.81% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | -0.37% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.94% | -0.13% | +21.93% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | +3.00% | |
| 29 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.84% | — | -32.04% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | +2.74% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | -0.06% | +2.59% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.75% | — | +2.20% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.74% | — | +3.66% | |
| 34 | SHYM | Ishares Short Duration High | ETF-其他 | 0.72% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | -0.06% | +1.81% | |
| 36 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.69% | — | +3.30% | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.67% | -0.23% | -0.46% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | — | -6.67% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.07% | +2.87% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.06% | +3.85% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.15% | +3.82% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.62% | — | +569.04% | |
| 43 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.58% | — | +0.59% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.55% | — | -6.57% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.54% | — | +0.26% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | +0.46% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.48% | — | +2.05% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.45% | — | +3.48% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.45% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | +1.29% |