CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 902 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 | 10.72% | — | -19.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.11% | — | -19.16% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.13% | — | +6.60% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.59% | — | +22.48% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.35% | — | -15.05% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.12% | — | -4.45% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.23% | — | +17.04% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.58% | — | +7.00% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.92% | — | -17.89% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.50% | — | +39.66% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.40% | — | +5.22% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | — | -15.11% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.30% | — | +1.93% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +3.75% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.82% | — | -1.22% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.82% | — | +13.19% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | — | -0.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -11.67% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.73% | — | +0.43% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.72% | — | +16.19% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -1.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -2.45% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | -3.38% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.54% | — | +8.06% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.51% | — | -15.22% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | -8.06% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.49% | — | +25.33% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -4.27% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.40% | — | +4.22% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | -20.98% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +0.90% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -8.41% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.32% | — | -16.60% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -18.58% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | -25.23% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -28.50% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.28% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.28% | — | — | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.28% | — | -25.23% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.27% | — | -11.80% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.27% | — | -15.73% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.26% | — | -15.07% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +17.10% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.25% | — | -20.58% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | — | -15.22% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | -25.57% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | — | -15.30% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.24% | — | -16.22% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.24% | — | -27.87% |