CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 200 大持股（共 358 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 | AAPL | Apple INC | 股票-科技 | 6.48% | -0.42% | +1.48% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.20% | -0.73% | +3.46% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.31% | -0.11% | -3.41% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.18% | -0.12% | -2.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.14% | -0.73% | +4.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.44% | -0.09% | +1.48% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.77% | -0.39% | +1.14% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.62% | -1.18% | +18.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.42% | +4.26% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.20% | -0.35% | +6.65% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | -0.22% | +5.02% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.86% | +0.12% | +31.48% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.84% | — | +5.20% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.56% | -0.67% | +12.48% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.56% | — | +32.30% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.15% | +2.34% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.29% | +0.16% | +20.17% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.27% | — | +17.64% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.27% | — | +32.51% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.15% | — | +3.52% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.15% | — | +1.93% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | +0.17% | +1.48% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | — | +0.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.15% | +2.16% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.93% | — | +8.56% | |
| 26 | PFLD | Aam Low Dur Pref & INC Sec | ETF-其他 | 0.91% | — | +31.99% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.13% | +7.37% | |
| 28 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.85% | — | +6.44% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.84% | — | +0.61% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | +14.05% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.83% | +0.43% | +17.79% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.77% | — | -31.67% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.73% | — | +10.51% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -9.83% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.21% | -4.77% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +2.52% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.64% | — | +3.96% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +1.83% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +2.16% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +4.57% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | +0.85% | |
| 42 | EMLP | First Trust North American E | ETF-其他 | 0.53% | +0.24% | -13.62% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.09% | +3.79% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +1.80% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -1.43% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | -0.15% | -1.76% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.09% | +2.74% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +7.30% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -0.22% | |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.41% | — | -36.83% |