CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 573 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 17.86% | -0.97% | +196.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.05% | -0.66% | -1.79% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.53% | -0.11% | -2.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.98% | -0.28% | -2.15% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.68% | +0.59% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.31% | -0.22% | -4.39% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.22% | -1.47% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.83% | — | -0.83% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.75% | -0.16% | -2.85% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.73% | — | -1.50% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.72% | +0.18% | +47.08% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.68% | +0.11% | +22.54% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.54% | — | +8.69% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.48% | +1.09% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.13% | -2.00% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.28% | -0.06% | -0.09% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.24% | +0.17% | +19.43% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.22% | -3.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -0.12% | -1.46% | |
| 20 | JMSB | John Marshall Bancorp INC | 股票-其他 | 1.02% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.91% | — | -1.96% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.75% | -0.06% | -9.90% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.07% | -2.40% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | -0.04% | -8.24% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.57% | -0.05% | -0.27% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -8.83% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -0.42% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.53% | — | -0.34% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.06% | -3.17% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.07% | -0.67% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | — | -3.36% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.46% | — | -1.06% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.05% | -2.44% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.04% | +0.67% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.41% | +0.31% | +91.41% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -2.43% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | -4.58% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | -0.04% | -4.05% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | -0.66% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | +131.36% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | +0.90% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | -3.70% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.26% | -0.03% | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.26% | +0.02% | -0.39% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | +0.03% | -10.17% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.26% | — | -32.80% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | -22.05% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | -1.48% |