CIK: 0001352547
申報總市值
US$18.1億
僅顯示前 200 大持股（共 237 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 | 9.29% | +0.25% | +4.39% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.70% | — | -20.67% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.36% | +0.03% | +14.23% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.65% | -0.02% | +7.32% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.62% | — | +7.88% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.78% | +0.02% | +14.27% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.03% | -2.30% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.00% | +1.54% | +768.06% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.96% | — | -20.88% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | +0.03% | +7.41% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.90% | — | +19.03% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.88% | +0.03% | +96.90% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | — | -1.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | +0.16% | +3.33% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.37% | -0.36% | -17.36% | |
| 16 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 1.30% | — | -6.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | +17.24% | |
| 18 | FMB | First Trust Managed Municipa | ETF-其他 | 1.29% | — | -3.25% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | — | +14.18% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.16% | — | -21.16% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.02% | -4.79% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | — | +527.92% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | -3.51% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.01% | +60.02% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.92% | — | -1.06% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | -1.26% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.86% | — | +1.37% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.83% | — | -31.70% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.77% | — | +22.03% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.74% | — | +119.71% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.73% | — | +0.33% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.02% | -0.22% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | -1.67% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.15% | -1.39% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +0.13% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.68% | — | +121.36% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | -2.77% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | -6.24% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.60% | — | +107.42% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | +1.27% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +12.00% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.57% | — | -37.14% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | +0.64% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +2.43% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.05% | +4.66% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | — | -0.03% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | -1.99% | |
| 48 | ASB | Associated Banc-corp | 股票-金融 | 0.53% | -0.12% | -1.21% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +2.39% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.16% | +3.85% |