CIK: 0000914973
申報總市值
US$2.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 23.26% | -0.25% | -9.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.95% | +0.11% | -2.37% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 10.72% | -0.88% | -11.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.20% | +0.16% | -1.60% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.88% | — | -2.14% | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 3.76% | -0.01% | +871.56% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.35% | — | -7.25% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.62% | +0.18% | -3.60% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.90% | — | -9.80% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.72% | +0.14% | -4.79% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.38% | -0.08% | -2.15% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.29% | -0.15% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | -0.03% | +8.05% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.80% | — | -4.06% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | +0.08% | -6.71% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.68% | — | +1.49% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.65% | — | -5.36% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | -0.03% | +28.62% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.62% | — | -0.14% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | +0.08% | — | |
| 21 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 0.54% | — | -17.28% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.54% | — | +23.22% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.50% | — | -1.32% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.49% | — | -1.89% | |
| 25 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.49% | — | -1.49% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.49% | — | -3.21% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.49% | — | +4.31% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.42% | — | +99.95% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | +66.47% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.41% | — | +20.89% | |
| 31 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.37% | +0.14% | +5.59% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.35% | — | +6.84% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.35% | -0.77% | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.34% | — | +23.52% | |
| 35 | VOX | Vanguard Communication Servi | ETF-其他 | 0.33% | -0.01% | -4.18% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.02% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | -0.04% | -6.82% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.30% | — | +7.34% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.30% | +0.04% | +8.02% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | — | |
| 42 | MPX | Marine Products CORP | 股票-其他 | 0.27% | -0.04% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | +54.94% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.03% | -3.03% | |
| 45 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.25% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.25% | +0.11% | -7.15% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.24% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.24% | -0.02% | -19.89% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.24% | — | -3.63% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.23% | — | +0.91% |