CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 339 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 | 7.72% | +0.22% | -0.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.34% | +0.13% | +0.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.93% | — | -1.15% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.22% | -0.13% | -1.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | +0.94% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.21% | — | -14.69% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.09% | +0.27% | +3.64% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.04% | +0.02% | +4.50% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.82% | -0.03% | -0.51% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.76% | — | -0.15% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.69% | +0.09% | +2.95% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.57% | -0.04% | -0.12% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.56% | — | -0.15% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.04% | -1.02% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.46% | +0.25% | +1.05% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.41% | +0.10% | +11.43% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.02% | -0.38% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.25% | — | -7.55% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.16% | -0.02% | +0.14% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +0.06% | +0.02% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.93% | — | -18.91% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.92% | +0.12% | -0.38% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.90% | — | -0.07% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -0.02% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | +0.01% | -0.22% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | +0.19% | +2.69% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.22% | +0.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +0.09% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.81% | — | -11.64% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.79% | — | -5.89% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.17% | -0.18% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +0.10% | -6.16% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -0.78% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.72% | — | +19.19% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -0.81% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -0.35% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -0.06% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.63% | — | -0.44% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.19% | +1.27% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.60% | — | -15.66% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | +1.49% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -1.27% | |
| 43 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.55% | — | -43.46% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | -0.89% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.53% | — | -0.33% | |
| 46 | FISI | Financial Institutions INC | 股票-其他 | 0.53% | — | +1.03% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.51% | — | +309.78% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.51% | +0.19% | +14.66% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -0.36% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | -0.92% |