CIK: 0001386935
申報總市值
US$16.6億
僅顯示前 200 大持股（共 275 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.51% | +0.76% | -18.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.63% | -0.26% | +30.06% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.30% | — | -23.84% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.25% | +0.03% | -3.54% | |
| 5 | BAND | Bandwidth Inc-class A | 股票-其他 | 4.06% | — | +20.59% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.26% | — | +6.16% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.61% | +0.12% | -16.32% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.33% | — | -25.10% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.97% | — | -19.10% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.84% | +0.29% | -5.99% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.71% | +0.24% | -1.37% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.57% | +0.26% | -19.92% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.39% | +0.02% | -24.38% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.19% | +0.03% | -14.87% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.10% | — | -20.07% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.04% | — | -5.03% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.92% | +0.11% | -13.39% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.90% | — | -25.38% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.89% | — | -14.86% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.17% | -1.16% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.26% | -18.87% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +1086.46% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | +0.04% | NEW | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | — | -19.06% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -29.05% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.65% | — | -8.10% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +1.21% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.64% | — | — | |
| 29 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.57% | — | +13.91% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.52% | — | -19.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | +0.18% | -3.96% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +5.04% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.46% | — | +47.68% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +9.49% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | -13.49% | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.39% | — | -3.97% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | -15.43% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | +15.14% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.38% | — | -8.44% | |
| 40 | JPM | JP Morgan Exchange Traded Fund | 股票-金融 | 0.37% | — | +0.02% | |
| 41 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.37% | — | -20.53% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | +121.15% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | -1.18% | +0.96% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.33% | — | -12.40% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.32% | — | -2.61% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +9.77% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.31% | — | +2.24% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +24.84% | |
| 49 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.30% | — | -27.84% | |
| 50 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.30% | — | +0.23% |