CIK: 0001082491
申報總市值
US$12.0億
| # | 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 | 9.07% | +0.03% | +5.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.82% | +0.35% | +0.13% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.03% | -0.37% | +0.91% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.80% | +0.15% | -0.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.16% | -14.15% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.16% | — | +0.15% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.15% | — | +1.09% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.90% | -0.06% | -9.20% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.88% | — | -0.69% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.10% | -0.20% | -0.47% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.96% | — | +0.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.37% | -7.27% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | +1.06% | +3.27% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.72% | -0.10% | +3.94% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.66% | — | +2.64% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.54% | -0.16% | +0.70% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.53% | +0.17% | +85.65% | |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.45% | — | -12.04% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.38% | — | -12.43% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.37% | — | +4.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.51% | +2.55% | |
| 22 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.18% | -0.13% | +3.18% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.08% | +2.70% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | -1.56% | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.01% | — | +83.04% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.97% | — | -0.54% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.15% | +0.80% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | — | -3.08% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.83% | -0.23% | -3.21% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | -0.06% | -4.87% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.07% | -5.09% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.06% | -2.80% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.74% | — | +1.28% | |
| 34 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.71% | — | +770.89% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | -0.06% | -5.14% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.66% | — | +7.12% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.61% | — | +0.08% | |
| 38 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.59% | — | +3.56% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | -25.96% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | -6.71% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | -2.91% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.53% | — | +3.26% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.53% | — | +8.37% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.49% | -0.11% | -4.25% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.49% | — | +14.67% | |
| 46 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.47% | — | +3.93% | |
| 47 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.45% | -0.05% | +7.21% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.43% | — | +0.44% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.42% | — | -2.77% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | +19.26% |