CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 668 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.41% | +0.01% | +535.64% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.47% | -0.21% | +3.07% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.18% | -0.26% | +104.09% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.01% | +0.13% | +309.17% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.16% | -0.08% | +5.24% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.54% | — | -25.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.39% | -0.04% | -30.60% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.96% | +0.01% | +67.84% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.73% | -0.03% | +452.74% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.54% | +0.23% | +52.19% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.19% | +0.13% | -18.74% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.05% | -0.65% | +133.24% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.05% | -0.01% | -26.39% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.98% | -0.05% | -0.37% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.92% | +0.11% | -11.16% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.48% | +0.03% | -28.27% | |
| 17 | IVLU | Ishares Msci International V | ETF-其他 | 1.44% | — | -6.84% | |
| 18 | APG | Api Group CORP | 股票-工業 | 1.43% | +0.82% | -1.86% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.43% | — | -13.73% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.42% | -0.11% | -28.99% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.36% | — | -26.41% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | — | -3.23% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.26% | -0.01% | -24.83% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -1.98% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.17% | -0.13% | -32.59% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.06% | — | -28.50% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.95% | — | -6.68% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.92% | -0.22% | -13.00% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | -0.01% | -2.20% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.77% | +0.01% | +0.62% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.75% | +0.02% | -3.41% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.71% | — | -49.86% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.64% | — | -25.25% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.62% | -0.17% | -1.46% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.06% | -6.46% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.59% | — | -28.87% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.57% | — | -9.25% | |
| 38 | GGG | Graco INC | 股票-工業 | 0.54% | — | — | |
| 39 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.52% | — | -43.88% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.51% | — | -3.72% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.50% | — | -5.34% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.45% | — | -5.80% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.43% | — | -29.65% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.42% | -0.01% | +11.30% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.42% | — | -1.91% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.36% | +0.45% | -0.82% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | -1.79% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.35% | -2.12% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.33% | — | -7.94% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -1.47% |