CIK: 0001727336
申報總市值
US$148.5億
僅顯示前 200 大持股（共 637 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 | 53.54% | -5.97% | +12.07% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.98% | +0.03% | +1.77% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.93% | -0.02% | +39.67% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.48% | -0.75% | -0.47% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.98% | -0.30% | +0.69% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.87% | -0.04% | +6.95% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | -0.06% | +5.51% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.89% | -0.03% | -88.68% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.89% | -0.01% | -0.56% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.81% | +0.25% | +38.54% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.80% | +0.10% | +15.77% | |
| 12 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 0.79% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.74% | -0.01% | -5.03% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.67% | — | +18.63% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.66% | -0.03% | +12.28% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.58% | -0.03% | +3.56% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.55% | -0.07% | +8.48% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | -0.03% | +4.37% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.47% | +0.09% | +17.59% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | +4.26% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.35% | — | +7.36% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.26% | +0.02% | +8.36% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.25% | — | +11.08% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.22% | +0.03% | +16.53% | |
| 25 | INTF | Ishares International Equity | ETF-其他 | 0.22% | -0.03% | +7.38% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.01% | -0.41% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.18% | +0.22% | +18.62% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.17% | — | +10.84% | |
| 29 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.16% | — | +15.32% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.15% | +0.02% | +15.06% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.14% | +0.01% | +2960.17% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | +0.01% | +15.67% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.02% | -0.59% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.01% | -0.57% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.08% | -0.01% | -26.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | -3.36% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.06% | — | -27.51% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.01% | +20.69% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | -1.23% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | +2.11% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -4.15% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | -28.74% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | +0.01% | -7.20% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.03% | +0.02% | +11.73% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +2.59% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | +0.02% | +57.12% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -3.71% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | +0.43% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | -10.12% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -5.70% |