CIK: 0001599084
申報總市值
US$4.9億
僅顯示前 200 大持股（共 215 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 | 9.10% | -0.05% | -4.74% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.79% | +0.14% | -5.96% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.62% | — | -5.89% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.24% | -0.22% | -2.22% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.44% | +0.09% | -2.92% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.44% | +0.29% | +24.18% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.98% | -0.06% | -1.66% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.59% | — | +5.38% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.10% | — | -3.58% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.00% | -0.01% | -11.97% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.86% | -0.15% | +12.48% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.79% | -0.09% | -2.92% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.61% | — | -8.21% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.45% | — | -3.62% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.40% | +0.14% | +23.78% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.21% | -0.01% | -6.35% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | +6.10% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.88% | -0.19% | +868.78% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.82% | — | +1.73% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.68% | — | -6.14% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.60% | +0.03% | +9.82% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.58% | — | -6.88% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.45% | — | +2.56% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.44% | -0.10% | +6.29% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | +0.16% | +577.88% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.38% | — | -10.11% | |
| 27 | VAW | Vanguard Materials ETF | ETF-其他 | 1.21% | — | -7.47% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.07% | — | -11.85% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.99% | — | -6.60% | |
| 30 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.94% | — | -19.59% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | -0.01% | -1.40% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | — | -12.75% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | -0.08% | -9.80% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | +209.73% | |
| 35 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.58% | — | -19.98% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.49% | — | -0.62% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -5.68% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.38% | +0.10% | -28.09% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.28% | — | -2.64% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | +0.55% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.25% | — | -1.06% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.25% | -0.02% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | +0.04% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | +0.21% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.04% | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.17% | -0.02% | +9.30% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.03% | — | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.14% | — | -8.16% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | — | +0.08% |