CIK: 0001352547
申報總市值
US$18.1億
僅顯示前 200 大持股（共 215 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 | 7.65% | +0.25% | -4.66% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.78% | +0.03% | -0.26% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 3.75% | +1.54% | -13.43% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.53% | — | +7.50% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.44% | -0.02% | +7.70% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.16% | — | -2.99% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.64% | +0.02% | -2.11% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.51% | — | +2.66% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.46% | — | +19.55% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.03% | +0.31% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.03% | +0.03% | -2.71% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | +0.03% | +2.38% | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 1.54% | — | +6.02% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 1.49% | — | +8.39% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | — | +21.36% | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 1.29% | — | -11.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | +0.16% | -3.05% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.24% | — | +1.50% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.22% | — | -6.37% | |
| 20 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 1.18% | — | +23.67% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | — | -4.77% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.16% | — | +32.74% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.13% | -0.36% | -0.72% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.03% | — | -4.81% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | — | -8.45% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.98% | — | +5.53% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.98% | — | -11.22% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.02% | -2.80% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.02% | -2.34% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.85% | — | +148.42% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.83% | — | +10.16% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -7.82% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -9.53% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.77% | +0.02% | -32.18% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.73% | — | +5.86% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +1.12% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | -0.15% | -1.38% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.70% | — | +4.79% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.68% | — | -1.85% | |
| 40 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.68% | — | +116.72% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | +2.15% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.65% | -0.12% | -3.18% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.06% | -4.85% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.63% | — | -15.77% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -6.99% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | +0.01% | -4.46% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.57% | — | +0.03% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +2.53% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.57% | — | -3.41% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | -6.02% |