CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 200 大持股（共 308 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 | 6.17% | -0.73% | -1.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.42% | +0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.25% | -0.73% | +2.75% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.12% | -0.11% | -0.14% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.01% | -0.12% | -0.13% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.42% | — | -6.53% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.33% | -0.09% | -1.00% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.26% | -1.18% | +13.36% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.01% | — | +11.43% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.00% | — | -13.65% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.50% | -0.39% | +188.60% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.40% | — | +14.84% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.23% | -0.35% | +0.91% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.42% | +4.21% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.78% | — | +181.11% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.15% | +9.52% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.38% | — | +4.68% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.37% | -0.67% | -0.53% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.31% | +0.16% | +5.18% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.24% | — | +0.56% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | +0.17% | -7.28% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.06% | — | +5.34% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.01% | — | +4.54% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | — | +0.36% | |
| 25 | EMLP | First Trust North American E | ETF-其他 | 0.96% | +0.24% | +1.47% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.15% | +1997.54% | |
| 27 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.88% | — | +0.69% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +4.05% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.22% | +2.96% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -0.19% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | -2.31% | |
| 32 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.71% | — | -62.96% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | +6.73% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +6.70% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -0.09% | +5.46% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.13% | +11.90% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.21% | +3.85% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.49% | — | +7.20% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | +20.89% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -1.14% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.09% | +1927.87% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +5.74% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +5.02% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -0.76% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.09% | +17.28% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +1.58% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.35% | — | +0.02% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | -8.32% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -1.30% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | -26.49% |