CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 571 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 | 15.03% | +0.59% | +3.99% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.39% | -0.97% | -0.98% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.94% | +1.09% | +5.83% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.50% | -0.66% | -1.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.54% | -0.11% | -1.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.11% | -0.28% | -0.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.06% | -0.22% | -3.38% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.23% | +0.17% | +2.80% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.99% | +0.18% | +6.80% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.22% | -1.58% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.61% | +0.11% | +3.75% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.57% | +0.31% | +12.64% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.49% | +0.11% | +30.46% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.33% | — | -2.74% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.13% | -13.94% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | -0.16% | -2.40% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | — | -1.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.12% | -2.90% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | -0.06% | -1.55% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.22% | -2.65% | |
| 21 | JMSB | John Marshall Bancorp INC | 股票-其他 | 0.78% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.07% | -2.23% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.59% | — | -31.33% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.57% | -0.06% | +27.52% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.49% | — | -14.95% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.07% | +1.99% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.04% | +1.04% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | +3.54% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | -3.42% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.40% | -0.05% | -14.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -4.89% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | -0.56% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.05% | -5.87% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.06% | -0.56% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | -0.69% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.31% | — | -8.60% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.30% | -0.04% | -17.76% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | -2.11% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.29% | -0.03% | -11.19% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | -0.37% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -1.32% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | -0.04% | -11.33% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.03% | -0.64% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | — | -2.57% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | -0.04% | -9.50% | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.23% | -0.04% | -6.89% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | — | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.22% | — | -0.33% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.21% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.21% | +0.05% | +29.34% |