CIK: 0001382646
申報總市值
US$3.8億
僅顯示前 200 大持股（共 205 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.44% | — | +0.16% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.70% | -0.38% | +0.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.60% | -0.86% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.55% | +0.20% | +1.14% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.12% | +0.53% | +2.23% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.90% | +0.03% | -6.13% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.88% | -0.41% | +0.30% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.54% | — | +0.70% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.54% | -0.20% | -0.02% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.33% | — | -3.76% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.20% | — | +1.59% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.04% | — | +2.15% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.01% | — | -9.21% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.99% | — | +2.19% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.86% | — | +0.13% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.60% | — | +1.18% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.51% | — | +3.40% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.48% | +0.10% | +2.83% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.45% | -0.07% | -3.90% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.45% | — | -2.48% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.40% | — | +3.07% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.38% | -0.17% | -3.97% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.36% | +0.12% | +2.20% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | — | -1.50% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.26% | -0.09% | -4.03% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.26% | -6.14% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.03% | — | -3.79% | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.97% | +0.13% | +1.08% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.93% | — | -0.51% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.89% | -0.39% | -0.12% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.84% | — | +1.40% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.80% | -0.06% | -5.88% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.75% | — | -3.72% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.12% | -20.20% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.69% | — | +1.88% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.67% | — | +2.85% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | — | +3.59% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.57% | — | -2.77% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | — | -3.04% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.54% | — | -3.78% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.54% | +0.12% | -6.23% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | +0.21% | -3.17% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -7.63% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +0.10% | -0.35% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.50% | — | +1.16% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | -3.52% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.49% | — | -6.62% | |
| 49 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.47% | +0.09% | +2.62% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.46% | — | -2.85% |