CIK: 0001599084
申報總市值
US$4.9億
僅顯示前 200 大持股（共 234 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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 10.39% | -0.05% | +0.96% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 9.66% | — | +1.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.19% | +0.14% | +5.36% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.57% | -0.22% | +3.01% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.94% | +0.09% | +0.51% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.65% | — | +9.19% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.29% | -0.06% | +1.15% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.36% | -0.01% | -6.67% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.24% | +0.29% | +11.44% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.85% | — | -2.99% | |
| 11 | MXI | Ishares Global Materials ETF | ETF-其他 | 2.82% | — | +0.09% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.59% | — | +4.36% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.56% | — | +3.02% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.50% | -0.01% | +2.63% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.38% | -0.09% | +0.39% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.27% | — | +15.39% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.15% | -0.15% | +25.43% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.81% | +0.14% | +4.67% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.70% | — | +18.96% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.18% | — | -1.10% | |
| 21 | VAW | Vanguard Materials ETF | ETF-其他 | 1.15% | — | -6.13% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.10% | -0.10% | +10.00% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.04% | — | -2.44% | |
| 24 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.97% | — | -4.08% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | -0.01% | -1.37% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | — | +90.35% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | — | +4.85% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | — | -0.55% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | +0.03% | +13.97% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +4.79% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.71% | — | +11.82% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | -1.26% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | -0.08% | +5.13% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.59% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.34% | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.33% | — | -1.69% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.32% | — | +1.87% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | +0.35% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.25% | -0.02% | -2.05% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.04% | — | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.18% | +0.10% | +4.64% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.03% | -4.76% | |
| 46 | DCH | Dauch Corporation | 股票-其他 | 0.15% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | +5.89% | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.14% | -0.02% | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.13% | — | -4.66% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.13% | — | +60.02% |