CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 820 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 | 21.95% | -3.48% | +4.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.26% | — | -1.39% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.18% | -1.36% | +3.48% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.92% | -0.77% | +2.06% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.71% | -0.49% | -0.41% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.71% | -1.20% | +121.92% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.31% | — | +34.57% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.95% | — | +27.52% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.31% | — | +8.04% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | -0.65% | -10.97% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.44% | -0.27% | +0.05% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.42% | — | +117.82% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | -0.06% | -13.51% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.12% | +0.48% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.28% | -0.03% | +15.83% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | -0.23% | +5.61% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.16% | -0.31% | +13.56% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | — | -2.30% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.10% | — | +41.69% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.03% | — | +9.25% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.99% | — | +10.80% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.27% | +20.93% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | -0.23% | -0.02% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | -0.13% | +88.85% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.55% | — | +384.00% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | +0.19% | -2.33% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.36% | — | +561.62% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.36% | — | +9097.30% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.34% | — | +259.41% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.47% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.28% | — | -38.72% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.27% | +0.45% | NEW | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | -0.48% | +0.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +1.00% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | -1.94% | |
| 36 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.22% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.04% | -1.07% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | +37.62% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +45.06% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | -1.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | +35.21% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | +19.11% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | +0.02% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | +35.28% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | — | +80.98% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | +0.37% | -2.84% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.15% | — | +9.03% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.14% | — | -0.14% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.07% | +6.73% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.14% | — | +28.24% |