CIK: 0001082491
申報總市值
US$12.0億
僅顯示前 200 大持股（共 244 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 | 7.99% | +0.03% | +6.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.88% | +0.35% | +0.84% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.83% | +0.15% | +1.51% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.40% | -0.37% | +5.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.16% | +4.88% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.13% | — | +1.77% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.06% | — | -1.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.97% | -0.06% | -4.87% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.76% | — | +1.78% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.94% | -0.20% | +3.76% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.88% | — | +2.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.37% | +0.19% | |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.63% | — | -12.20% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.63% | +1.06% | +15.55% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.59% | — | -0.40% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.54% | — | -8.58% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.44% | -0.10% | +1.93% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | — | -2.96% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.33% | -0.16% | +6.33% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.28% | — | +16.10% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.09% | -0.13% | +16.02% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +1.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.51% | +5.95% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | — | +0.62% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.08% | +9.03% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | +1.07% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | -0.06% | -0.45% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | +0.17% | -41.98% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.78% | — | +1.00% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | -0.06% | +0.19% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.06% | +0.72% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.07% | +0.95% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.72% | — | +0.15% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.72% | -0.23% | -0.09% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.65% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +1903.00% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.61% | — | -40.10% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | +7.72% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | -22.39% | |
| 40 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.56% | — | -0.45% | |
| 41 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.56% | — | -32.72% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.55% | — | +1.61% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | -0.47% | |
| 44 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.54% | — | +169.67% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.15% | -2.22% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | +0.42% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.47% | — | -0.42% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.46% | -0.11% | -0.05% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +2.99% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | — | +2.41% |