CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 384 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 | 6.71% | +0.22% | -2.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.63% | +0.13% | -0.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.79% | — | -4.47% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.51% | -0.13% | +0.00% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.09% | +0.27% | +2.97% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.31% | +0.10% | +5.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | -3.43% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | +0.25% | +3.64% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.80% | +0.02% | +1.19% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | -0.04% | +0.59% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.55% | -0.03% | +0.67% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.55% | +0.09% | +1.51% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.55% | — | +0.80% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.04% | -3.06% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.38% | — | +22.52% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | +0.02% | -11.35% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.20% | — | +3.87% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.17% | -0.03% | +9.06% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.16% | -0.02% | -0.53% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | +0.19% | +2.41% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.01% | — | +3.06% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.96% | — | +3.78% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.92% | — | +8.76% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | — | -29.68% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.87% | +0.12% | +1.89% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.78% | +0.19% | +7.29% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.76% | — | +7.24% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -1.70% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -6.63% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.70% | — | +2.93% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | +0.06% | +0.36% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.01% | -1.93% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -0.32% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.62% | — | +175.77% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.62% | +0.06% | +23.36% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.61% | — | +9.70% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | +0.10% | -0.41% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.60% | -0.42% | EXIT | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.60% | -0.15% | +48.32% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.59% | — | +0.63% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +0.36% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.56% | +0.05% | +5.28% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -1.84% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.07% | -4.13% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.22% | +0.16% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.19% | -13.05% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.52% | — | -0.42% | |
| 48 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.49% | -0.40% | +54.52% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | — | +16.51% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | +2.07% |