CIK: 0001334952
申報總市值
US$2.4億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 21.26% | -0.49% | +2.43% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.37% | -0.02% | +2.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.58% | -0.67% | +3.54% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.86% | -0.15% | +10.08% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.86% | -0.32% | +0.16% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.54% | -0.09% | +0.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.24% | -0.08% | +0.42% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.16% | -0.04% | +7.40% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.96% | — | -7.88% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.48% | -0.25% | -0.37% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | -0.02% | +6.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | +2.51% | -0.92% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.17% | -0.08% | -34.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.15% | +0.04% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.06% | -0.11% | -0.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.10% | -3.23% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | — | +5.54% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.18% | +0.03% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.13% | -0.13% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.64% | — | -0.01% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.56% | -0.14% | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.53% | — | +0.11% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.08% | -9.41% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.51% | — | +0.40% | |
| 25 | B | Barrick Mining CORP | 股票-原物料 | 0.49% | -0.07% | -6.56% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.46% | — | +6.50% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.02% | -0.76% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +0.20% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.41% | — | -0.13% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.07% | +0.53% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.09% | -3.21% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | -0.07% | -4.31% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.03% | +0.66% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.34% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.34% | +0.04% | -0.56% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | +0.19% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | +0.30% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | -2.83% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.06% | +0.11% | |
| 41 | EXP | Eagle Materials INC | 股票-原物料 | 0.28% | — | — | |
| 42 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.27% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.26% | — | — | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.26% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | +2.11% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | -3.26% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | +0.05% | +18.41% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.23% | — | -11.67% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -1.08% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | +0.06% | — |