CIK: 0001342396
申報總市值
US$17.7億
僅顯示前 200 大持股（共 460 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.74% | +0.06% | -5.66% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.72% | +0.14% | -4.07% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.88% | — | +2.40% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.28% | — | +0.02% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.24% | +0.11% | -2.17% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.92% | — | -2.23% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | +0.33% | -21.60% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.26% | +6.41% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.78% | +0.09% | +4.68% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.76% | +0.09% | +71.55% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.75% | +0.03% | +1.22% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.73% | +0.45% | +93.76% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.40% | +23.24% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | — | +26.45% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.48% | +0.25% | -2.55% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.44% | — | +67.99% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.30% | — | -0.72% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | — | +0.24% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.18% | +0.08% | +6.17% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.36% | +16.95% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.06% | — | +1.61% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | +0.19% | +19.04% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.97% | — | +2.72% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.91% | — | +7.91% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | +0.26% | +21.16% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | -0.40% | -20.50% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.13% | +14.28% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | -0.52% | -14.81% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.80% | -0.44% | +11.18% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | — | +7.84% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | -0.21% | -0.35% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | — | +100.73% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | -0.22% | +20.68% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | -27.44% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.70% | +0.07% | +166.20% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.62% | — | +66.73% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.60% | — | +1302.81% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.58% | -0.20% | -2.48% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | -45.00% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.52% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.51% | — | +44.77% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.50% | +0.12% | +36.13% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.66% | -28.94% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | +19.17% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | +42.67% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +17.93% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +4.27% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.45% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.44% | — | -0.34% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | — | -9.85% |