CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 355 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.10% | +0.22% | -0.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.25% | +0.13% | -3.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.86% | — | -2.67% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.97% | -0.13% | -0.69% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.36% | — | +115.96% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | -3.81% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.85% | +0.02% | +1.56% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.73% | — | +0.00% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.68% | -0.03% | -0.53% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.62% | — | +2.52% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.53% | +0.27% | -1.02% | |
| 12 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.48% | — | -0.94% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | -0.04% | +0.03% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.40% | +0.09% | +1.53% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | +0.25% | +0.38% | |
| 16 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.29% | — | -6.74% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.04% | -0.32% | |
| 18 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.20% | — | +0.51% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | -8.90% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.10% | +0.10% | +0.51% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.09% | -0.02% | -0.37% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.08% | — | -12.72% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.02% | +0.37% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | — | -12.73% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.89% | — | -33.59% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | +0.06% | -0.40% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.86% | — | +1.24% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.86% | +0.12% | -0.15% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +0.06% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -3.21% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.83% | — | -0.17% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.82% | — | +75.15% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | +0.19% | +72.92% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.17% | -1.05% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.22% | -5.45% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.68% | — | -1.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.10% | +6.81% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -3.80% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -11.23% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | +0.01% | +1.43% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -1.49% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -1.18% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.59% | — | +0.15% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.57% | — | -27.17% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.19% | +8.18% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.57% | — | -0.80% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | — | -6.23% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -1.15% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -0.08% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | -1.61% |