CIK: 0001689829
申報總市值
US$23.9億
僅顯示前 200 大持股（共 291 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.26% | -0.92% | +0.96% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.35% | +0.66% | +6.26% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.25% | +1.15% | +5.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.78% | -1.20% | +4.11% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.42% | — | +3.16% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.81% | -0.20% | -1.28% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.09% | -0.03% | -1.98% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.72% | -0.36% | -2.53% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.31% | -0.09% | -0.90% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.22% | -0.38% | -1.92% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.21% | -0.11% | -0.50% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.15% | -0.31% | -5.13% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.11% | -0.12% | +12.95% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | -0.12% | -3.77% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.49% | +3.77% | +23.63% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.27% | -0.16% | -1.33% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.26% | -0.23% | +1.26% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.17% | -0.14% | -3.16% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.14% | +31.02% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.16% | — | -0.32% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | — | +19.13% | |
| 22 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.13% | — | +8.52% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | +1.21% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.98% | -0.10% | +84.51% | |
| 25 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.93% | — | +13.38% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | -1.89% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.89% | — | +2.15% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.29% | +47.90% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.63% | -0.06% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | +0.63% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.59% | -0.07% | +0.17% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | -0.08% | -0.68% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | +15.67% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.54% | — | +0.86% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.07% | -3.53% | |
| 36 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | — | -3.14% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.48% | — | -2.38% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +0.97% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.45% | — | -2.64% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | +18.49% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.43% | — | +1.61% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | -0.14% | -18.43% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.41% | — | +0.34% | |
| 44 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.38% | — | +3.38% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.37% | — | -6.52% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.36% | — | -0.23% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | +40.08% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | -24.03% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | — | -0.13% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.31% | — | -0.75% |