CIK: 0001599084
申報總市值
US$4.9億
僅顯示前 200 大持股（共 290 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 | 9.19% | -0.21% | -7.48% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.23% | +0.16% | -7.74% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.91% | +0.29% | -0.65% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.74% | -0.19% | -5.38% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.95% | +0.14% | -11.11% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.83% | +0.20% | -7.35% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.71% | — | -11.28% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.62% | -0.05% | -17.58% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.44% | +0.14% | -18.88% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.41% | -0.10% | -8.00% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.33% | — | -6.39% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.32% | -0.22% | -26.38% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.25% | -0.27% | -5.52% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.90% | — | -0.05% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.84% | +0.09% | -18.63% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.72% | — | -11.20% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.69% | — | -5.02% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.59% | +0.01% | +1.29% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.56% | -0.06% | -20.82% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | +0.03% | -3.28% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.35% | -0.15% | -22.69% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.27% | -0.09% | +2.19% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | — | +5.68% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | — | -11.07% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.10% | -0.01% | -1.63% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.06% | — | +0.27% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | — | -12.84% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | -0.10% | +2.05% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | -7.79% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.94% | -0.02% | +0.51% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | +0.04% | +4.50% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -22.90% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.83% | — | -32.74% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | -0.08% | -12.47% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.79% | -0.01% | -31.40% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.78% | -0.01% | -13.12% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | +0.10% | -14.48% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | — | -7.42% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | -5.57% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.72% | — | +0.05% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.08% | +155.88% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.51% | — | -23.65% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.17% | +61.22% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.40% | — | +4.43% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.39% | — | -0.74% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | -0.01% | — | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.30% | +0.05% | +1.11% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | +24.85% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.29% | — | -17.48% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.29% | — | -3.88% |