CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 200 大持股（共 344 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 | 6.56% | -0.73% | +6.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.96% | -0.42% | +0.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.54% | -0.73% | +8.44% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.32% | -0.11% | +0.36% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.19% | -0.12% | +0.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.45% | -0.09% | -2.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.42% | +0.91% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.53% | -0.35% | +16.23% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.47% | -0.67% | +60.07% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.43% | -0.39% | -1.31% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.20% | -1.18% | -11.17% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | -0.22% | -4.87% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.78% | — | +8.90% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | -0.15% | +0.77% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.49% | +0.12% | -15.50% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.38% | — | +19.09% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.30% | — | +1.60% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.29% | — | -12.59% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.22% | — | +13.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.15% | -0.28% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.07% | — | +4.72% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.13% | +0.78% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | — | +0.74% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.99% | +0.43% | +23.39% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.98% | — | +24.82% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | +0.17% | +5.01% | |
| 27 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.89% | — | +4.39% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | +2.65% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.81% | — | +0.65% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.21% | -3.60% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.75% | +0.16% | -38.50% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -0.73% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | +6.76% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +1.41% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.62% | — | +0.65% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.58% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -1.90% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.52% | — | -21.24% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.09% | +2.55% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -11.03% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.09% | +2.19% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.15% | -2.01% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +3.40% | |
| 44 | PFLD | Aam Low Dur Pref & INC Sec | ETF-其他 | 0.48% | — | -43.97% | |
| 45 | EMLP | First Trust North American E | ETF-其他 | 0.48% | +0.24% | -1.65% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.46% | -1.19% | +219.80% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.46% | — | -2.83% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +2.34% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +2.22% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +0.58% |