CIK: 0001382646
申報總市值
US$3.8億
僅顯示前 200 大持股（共 206 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 | 6.71% | — | +1.93% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.47% | -0.38% | -1.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.60% | +4.42% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.75% | +0.20% | -1.08% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.19% | +0.53% | +0.89% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.99% | -0.41% | +2.20% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.89% | +0.03% | -2.96% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.61% | — | +0.83% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.57% | -0.20% | +1.32% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.20% | — | -2.37% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.13% | — | -1.47% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.01% | — | -4.04% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.96% | — | -1.63% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.94% | — | +2.60% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.81% | — | -2.03% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.66% | — | +1.50% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.56% | — | -1.07% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.54% | — | -1.23% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.52% | -0.07% | -3.63% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.45% | -0.17% | -7.15% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.44% | +0.10% | -0.29% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.40% | +0.12% | -1.28% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.33% | — | -1.42% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.17% | -0.09% | -5.39% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.26% | -5.38% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.98% | — | -3.15% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.97% | — | +2.29% | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.95% | +0.13% | +0.43% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.93% | -0.39% | +2.75% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -0.12% | -12.81% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.86% | — | +1.14% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.77% | — | -1.85% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.69% | — | -0.12% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.68% | — | -1.54% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | +0.28% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.13% | +725.79% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.63% | -0.06% | -9.08% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.58% | — | +3.78% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.58% | +0.12% | -16.05% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.58% | — | +3.85% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | +0.10% | -11.99% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | -4.45% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | +0.21% | +4.01% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.54% | — | -9.05% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.51% | — | +0.16% | |
| 46 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.51% | +0.09% | +0.50% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.48% | — | +4.35% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.44% | — | -10.10% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.44% | — | -1.25% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.42% | — | -8.04% |