CIK: 0001333986
申報總市值
US$155.4億
僅顯示前 200 大持股（共 1256 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.46% | -2.31% | +0.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -1.61% | +1.34% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.08% | — | -1.56% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 2.96% | -1.13% | +2.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | +0.01% | -1.34% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.42% | -1.00% | -2.50% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.19% | +0.02% | -1.77% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.96% | — | +2.20% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.94% | +0.21% | -3.03% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.88% | -0.87% | -1.18% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.83% | +0.36% | -1.96% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.40% | +4.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | — | -0.23% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | -0.60% | +4.16% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.28% | +14.02% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.05% | — | +4.58% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | — | -0.33% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | -21.72% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.82% | — | +10.37% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | +11.36% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.37% | +6.31% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.78% | — | +5.62% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.76% | — | +82.49% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | — | -3.20% | |
| 25 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.75% | — | -3.10% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.75% | — | +9.16% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.74% | +0.37% | +3.38% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | +0.16% | +6.19% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | +9.92% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.69% | -0.49% | +0.17% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | — | +7.70% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | -0.42% | +7.37% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.68% | — | +6.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +8.75% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.66% | +0.20% | +4.33% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | -0.41% | +3.56% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.62% | +0.35% | -0.01% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.62% | +0.28% | -1.41% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.60% | — | +2.24% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.57% | — | +0.05% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | -0.23% | +6.61% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.54% | — | -0.51% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.53% | -0.15% | +4.88% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.52% | — | +6.33% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.52% | +0.63% | +195.21% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | +2.50% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.46% | -0.15% | -1.89% | |
| 48 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.45% | — | +12.77% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | +9.16% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.42% | +0.11% | -4.85% |