CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 564 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.96% | -3.48% | +41.80% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.56% | +0.24% | +13.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.81% | — | -32.86% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.31% | — | -28.39% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | -0.49% | +12.47% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.91% | — | -11.72% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.80% | -0.06% | -38.12% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.12% | -1.36% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.95% | -0.65% | +4.64% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.46% | — | — | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.27% | — | +17.01% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.09% | -0.77% | -2.52% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | -0.23% | -30.77% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.91% | -0.27% | +20.27% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.78% | — | -34.13% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.29% | -0.03% | +0.58% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.12% | -2.66% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.98% | -0.31% | -0.86% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | -0.23% | -0.59% | |
| 20 | EMLP | First Trust North American E | ETF-其他 | 0.77% | — | -46.62% | |
| 21 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.60% | — | +6.29% | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 0.56% | — | -0.07% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.27% | -1.50% | |
| 24 | RDN | Radian Group INC | 股票-金融 | 0.54% | — | -3.38% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +0.19% | +17.13% | |
| 26 | NEOG | Neogen CORP | 股票-醫療保健 | 0.38% | — | -0.02% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | +10.63% | |
| 28 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.33% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -4.05% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.31% | — | -57.74% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.31% | +0.45% | NEW | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | +0.94% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | -0.48% | +0.03% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.26% | — | -3.02% | |
| 35 | ✓ | Ishares | 股票-其他 | 0.23% | — | +0.04% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.22% | — | +2.34% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +5.50% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.20% | — | -8.34% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.04% | +7.69% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.18% | — | +0.04% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.18% | — | -5.80% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +2.53% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +0.08% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.17% | — | +0.02% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.14% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | +10.81% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | — | +2.13% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.06% | +9.20% | |
| 49 | MTG | Mgic Investment CORP | 股票-金融 | 0.13% | — | — | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.12% | — | -2.89% |