CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 561 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 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 14.76% | +0.59% | +13.27% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.49% | -0.97% | -1.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.62% | -0.66% | -3.25% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.62% | +1.09% | +11.13% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.66% | -0.11% | -3.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.11% | -0.28% | -0.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.16% | -0.22% | -3.34% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.16% | +0.17% | +6.88% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.88% | +0.18% | +6.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.68% | +0.22% | -2.10% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.56% | +0.11% | +5.33% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.13% | -2.94% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.37% | — | -2.09% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.36% | +0.31% | +45.86% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | -0.16% | -10.29% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | — | -2.03% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.14% | +0.11% | +952.09% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.08% | -0.06% | -1.99% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.22% | -1.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.12% | -2.52% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.85% | — | -53.59% | |
| 22 | JMSB | John Marshall Bancorp INC | 股票-其他 | 0.79% | — | +4.32% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.07% | -2.38% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.58% | — | -10.23% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.45% | -0.06% | +1.86% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.04% | -0.19% | |
| 27 | IDV | Ishares International Select | ETF-其他 | 0.44% | -0.05% | -4.56% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -2.06% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -1.22% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.05% | -0.19% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | -1.86% | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.34% | — | -0.55% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.06% | -5.51% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.33% | -0.04% | -0.48% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | -2.58% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | -0.07% | -1.25% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -1.69% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.30% | -0.03% | -1.06% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | -4.44% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | -0.04% | -1.23% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | — | -10.29% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | — | -3.65% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | -0.04% | -1.05% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | -0.33% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.22% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.20% | — | -3.19% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.03% | -0.68% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | +0.03% | -0.38% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.19% | +0.02% | -2.55% |