CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 866 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 | 22.46% | -3.48% | -4.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.13% | — | -3.66% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 6.88% | -1.36% | -1.32% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.82% | -0.77% | +0.58% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.71% | -0.49% | +0.71% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.53% | -1.20% | +6.38% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.27% | — | +2.19% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.93% | — | +3.62% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.07% | -0.65% | -5.65% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.82% | — | -7.47% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | -0.27% | +4.18% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.40% | — | +4.74% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.15% | -0.16% | +108.09% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.12% | +0.47% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.27% | -0.03% | +4.93% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | -0.06% | -12.88% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.12% | -0.31% | -3.79% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.10% | — | +2.12% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | -0.23% | -4.00% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.04% | — | +0.53% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | — | -2.84% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.27% | -1.92% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | -0.23% | -8.26% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.73% | — | -25.59% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | +0.19% | +1.73% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.44% | — | -18.40% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.36% | — | -2.83% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | -0.13% | -25.59% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +1.24% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | -4.29% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.27% | — | -11.17% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.27% | +0.45% | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +0.10% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | +3.19% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | -0.48% | -0.04% | |
| 36 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.23% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | +0.06% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.02% | +23.75% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | -2.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | -7.17% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -8.34% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | -3.99% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.04% | -0.84% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.06% | -0.01% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +2.09% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | +1.52% | |
| 47 | NEOG | Neogen CORP | 股票-醫療保健 | 0.15% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.14% | — | -8.15% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | +6.58% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.13% | — | +1.63% |