CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 200 大持股（共 285 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.66% | -0.73% | -1.72% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.12% | — | -3.06% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.03% | -0.73% | -10.33% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.00% | — | +565.69% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.10% | — | +123.19% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.06% | — | +35.26% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.74% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.42% | +0.77% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.19% | -0.17% | +0.27% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 1.74% | +0.24% | +1246.15% | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.62% | — | +0.55% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.38% | +0.34% | +37.83% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.26% | — | -2.81% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.05% | — | +1231.43% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +8.24% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | +14.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | -0.09% | -13.73% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.78% | — | +160.93% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | -0.61% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +0.96% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.72% | — | -35.40% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -0.39% | -0.64% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.70% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.66% | — | -0.21% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.63% | — | -0.94% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.58% | — | -0.58% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | — | -51.11% | |
| 28 | ATNXEUR | Athenex INC | 股票-其他 | 0.52% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.48% | +0.16% | -1.19% | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.47% | — | +0.18% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.46% | — | -8.59% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.41% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.40% | — | +24.01% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +130.32% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | +419.97% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.38% | — | +10.30% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | -19.50% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +72.95% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -9.45% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -0.93% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.15% | +9.10% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +12.77% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.31% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.13% | +86.01% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.13% | +16.33% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | +165.23% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | +0.51% |