CIK: 0001599084
申報總市值
US$4.9億
僅顯示前 200 大持股（共 435 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.46% | -0.21% | +1.50% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.01% | +0.16% | +3.10% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.60% | -0.19% | +5.01% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.48% | +0.29% | +3.96% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.33% | +0.14% | +1.83% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.65% | -0.22% | -3.85% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.23% | -0.05% | -1.09% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.76% | +0.14% | -3.00% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.76% | — | +3.76% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.37% | -0.27% | +7.29% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.30% | — | +2.80% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.10% | — | +0.62% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.08% | +0.09% | -0.97% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.05% | -0.06% | -3.42% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.86% | — | -0.36% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.68% | — | +7.58% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.56% | -0.09% | -3.70% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.49% | — | -0.29% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.47% | -0.10% | -0.71% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.41% | — | -0.13% | |
| 21 | CASH | Pathward Financial INC | 股票-其他 | 1.33% | — | -15.31% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.19% | +0.01% | +3.23% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.17% | — | -0.93% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | -0.15% | -0.49% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.14% | — | +14.26% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.10% | -0.01% | -1.52% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | +0.03% | +1.99% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | +6.33% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.97% | -0.01% | -1.57% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.96% | — | -0.23% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.92% | — | -2.61% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | -0.01% | -1.95% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.84% | — | +12.92% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | -0.89% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.79% | +0.10% | +0.84% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +1.85% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.71% | -0.02% | +1.31% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | -0.08% | -0.69% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | +0.04% | +4.78% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | +0.20% | -0.05% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | -0.10% | +2.94% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.56% | — | +7.46% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | -1.62% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.49% | — | -1.08% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.44% | — | +0.01% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.44% | — | +0.71% | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.44% | — | -13.67% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.41% | — | +3.62% | |
| 50 | FTCS | First Trust Capital Strength | ETF-其他 | 0.38% | — | +21.16% |