CIK: 0001352547
申報總市值
US$18.1億
僅顯示前 200 大持股（共 229 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 | 11.88% | +0.25% | +0.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.96% | +0.03% | -0.59% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.66% | +0.03% | +3.91% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.30% | +0.10% | +7.80% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.00% | -1.16% | +95.42% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.02% | +882.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.03% | -1.06% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.16% | +0.03% | +0.11% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.13% | — | -6.74% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | +0.75% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.90% | — | -0.38% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | +0.16% | -1.27% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.67% | — | +20.81% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.55% | — | +2.66% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.52% | +1.54% | -49.67% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | +0.01% | +0.77% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.30% | +0.02% | +26.77% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.25% | -0.02% | -0.67% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.14% | -0.36% | +42.07% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.13% | +0.07% | +0.08% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.02% | +0.23% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.00% | — | -2.62% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | — | -2.46% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.97% | -0.09% | -0.80% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +2.61% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.92% | — | +0.57% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.88% | — | +1.18% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +2.41% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -1.03% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.71% | — | +3.63% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.70% | +0.02% | -10.00% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -0.71% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.67% | -0.14% | -1.62% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.04% | +4.43% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | -0.15% | -2.53% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.62% | — | +26.67% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -1.58% | |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.58% | — | +20.58% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.57% | — | -2.71% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | -3.66% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.53% | — | +1.11% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.16% | +0.90% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.79% | -30.53% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.51% | — | -3.44% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | +0.02% | -2.31% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | +0.79% | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.48% | — | +37.95% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.47% | — | -4.09% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.47% | — | +0.22% |