CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 475 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.57% | — | -2.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.36% | -3.48% | -2.31% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.14% | +0.24% | +13.85% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.37% | — | +7.74% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.26% | -0.06% | -3.67% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.49% | — | -1.84% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.54% | -0.49% | -8.84% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.82% | -0.65% | +1.95% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.62% | -0.23% | -6.20% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.53% | — | -6.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.19% | -0.77% | -1.78% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.05% | — | +10.18% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | -0.27% | -9.01% | |
| 14 | EMLP | First Trust North American E | ETF-其他 | 1.41% | — | -4.18% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.12% | -0.57% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.28% | -0.03% | +6.32% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.02% | -0.23% | -5.20% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.99% | -0.31% | +0.14% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.79% | — | +7.43% | |
| 20 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.75% | — | -0.54% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 0.59% | — | +4.33% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.27% | -1.26% | |
| 23 | RDN | Radian Group INC | 股票-金融 | 0.52% | — | -1.70% | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.48% | — | -7.53% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | +0.19% | +4.32% | |
| 26 | NEOG | Neogen CORP | 股票-醫療保健 | 0.36% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | -1.30% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.33% | +0.45% | NEW | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | +4.63% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | +0.51% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.28% | — | +67.19% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | -0.48% | -9.00% | |
| 33 | ✓ | Ishares | 股票-其他 | 0.24% | — | +10.19% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | — | +2.91% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.20% | — | +14.87% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.19% | — | -45.08% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.19% | — | +11.03% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | -3.73% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.18% | — | +37.49% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -0.55% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.04% | -5.16% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +103.77% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | -4.34% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | -6.78% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.13% | — | — | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.12% | — | -1.48% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.12% | — | — | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.12% | — | +0.39% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.12% | — | +95.93% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | -0.13% | +0.46% |