CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 919 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 | 21.55% | -3.48% | -0.44% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 6.84% | -1.36% | +4.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.66% | — | -2.98% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.76% | -0.77% | +2.29% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.73% | -1.20% | +8.66% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.56% | — | +7.34% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.51% | -0.49% | +0.13% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.16% | — | +6.27% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.87% | -0.65% | -2.85% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.72% | — | +1.26% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.43% | — | +5.24% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.40% | -0.27% | +0.45% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.40% | -0.16% | +11.44% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.12% | -3.33% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.36% | -0.03% | +2.27% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.17% | — | +12.56% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.12% | -0.31% | +3.01% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | -0.06% | -3.28% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.02% | — | -7.62% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | -0.23% | -5.42% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | -1.68% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.27% | +5.03% | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.82% | — | +11.95% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.23% | +0.21% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | +0.19% | +29.07% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.54% | — | +22.98% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.44% | — | +21.92% | |
| 28 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.35% | — | +30.94% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | -0.13% | +0.09% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.29% | — | +143.84% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +1.95% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.27% | — | +655.49% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | +1.78% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.26% | +0.45% | NEW | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -5.79% | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.25% | — | +839.29% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | +2.77% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | -0.48% | +2.10% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | +0.31% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.02% | +0.59% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +5.76% | |
| 42 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.22% | — | +2488.08% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | -8.22% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.06% | +14.11% | |
| 45 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.21% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | +3.42% | |
| 47 | MVIS | Microvision INC | 股票-其他 | 0.19% | — | +229.27% | |
| 48 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.19% | +0.13% | +2269.78% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.04% | +15.20% | |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.18% | — | +221.08% |