CIK: 0001352547
申報總市值
US$18.1億
僅顯示前 200 大持股（共 258 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 | 13.39% | +0.25% | +1.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.74% | +0.03% | -2.30% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.32% | -1.16% | -0.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.19% | +0.03% | +0.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.03% | -1.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.02% | -2.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | +0.16% | -2.91% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.13% | +0.10% | -0.02% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.05% | +0.03% | -0.49% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | +1.88% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.84% | +0.07% | -3.08% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.61% | +0.02% | +23.17% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.59% | +1.54% | -1.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.02% | +4.34% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.46% | — | +14.69% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.45% | — | -15.15% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | +4.07% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | +0.01% | -0.99% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.32% | -0.36% | -0.58% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | +4.81% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.97% | -0.02% | -0.40% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | +4.95% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.80% | — | -8.83% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.15% | -3.98% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.72% | — | +8.61% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.04% | +3.92% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.79% | -3.36% | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.68% | — | +9.06% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.68% | — | +21.11% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | -0.59% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | -0.90% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.57% | — | -1.93% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | +0.02% | -2.85% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.57% | -0.14% | -9.65% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | +0.02% | +2.12% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.55% | +0.02% | -0.04% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | +4.35% | |
| 38 | GE | General Electric | 股票-工業 | 0.52% | +0.08% | -0.29% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.51% | — | +367.93% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | — | +1.41% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -5.28% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.47% | — | -10.15% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -1.41% | |
| 44 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.45% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | — | +9.22% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | — | -1.48% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.16% | -0.06% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.42% | +0.04% | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | +0.04% | +0.57% | |
| 50 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 0.41% | — | — |