CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 782 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 | 20.75% | -3.48% | -1.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.31% | +0.24% | +3.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.98% | — | +1.07% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 6.72% | — | +53.43% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.10% | -1.36% | +7.59% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.57% | -0.49% | +4.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.87% | -0.65% | +6.44% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.29% | — | +0.66% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.68% | -0.06% | -0.28% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.55% | — | +7.39% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.27% | -0.27% | +3.89% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.00% | -0.77% | +4.89% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.50% | -0.03% | -0.35% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | -0.23% | -0.11% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.33% | — | -0.71% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.12% | +5.04% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | -0.23% | -0.05% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.92% | -0.31% | -0.04% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.27% | +9.63% | |
| 20 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.50% | — | +0.14% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 0.50% | — | +0.12% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.46% | — | +5.14% | |
| 23 | RDN | Radian Group INC | 股票-金融 | 0.42% | — | -6.52% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | +0.19% | -1.66% | |
| 25 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.36% | — | — | |
| 26 | NEOG | Neogen CORP | 股票-醫療保健 | 0.33% | — | +0.04% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.30% | +0.45% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +3.37% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.27% | — | -89.38% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | -0.48% | -0.94% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | — | -2.06% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.24% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +6.99% | |
| 34 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.22% | — | +0.50% | |
| 35 | ✓ | Ishares | 股票-其他 | 0.20% | — | +0.05% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | +5118.57% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.19% | — | -1.57% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.04% | +11.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +4.79% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | +38.58% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | +0.06% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | — | -0.50% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.16% | — | +0.06% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.15% | — | +0.02% | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | 0.14% | — | — | |
| 46 | MTG | Mgic Investment CORP | 股票-金融 | 0.13% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.12% | — | -25.49% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | +0.37% | -0.19% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.11% | — | — | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | +7.42% |