CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 992 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 | 21.97% | -3.48% | -4.17% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 7.40% | -1.20% | +6.96% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.28% | -1.36% | +1.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.83% | — | -2.13% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.80% | -0.77% | +2.23% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.62% | -0.49% | +386.68% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.20% | — | +4.30% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.19% | — | +12.36% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.95% | -0.65% | -0.08% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.65% | — | -2.56% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.50% | -0.27% | +1.30% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.44% | — | +7.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.12% | -1.73% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.18% | -0.03% | +7.37% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.07% | — | +0.22% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | -0.06% | -1.24% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | -0.31% | -8.83% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.27% | -2.73% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.01% | — | -0.40% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | -0.23% | -18.15% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | -0.23% | +0.30% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.73% | — | -0.59% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | +0.19% | -2.01% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.50% | — | +11.77% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.46% | -0.16% | +7.03% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.02% | -4.55% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.40% | — | +3.15% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | -6.59% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.30% | — | +4.49% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | -0.13% | +7.52% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | -1.57% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.26% | — | +14.95% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.25% | — | +1.68% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | -0.48% | +1.86% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -9.85% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | -1.52% | |
| 37 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.22% | — | -5.91% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | -1.67% | |
| 39 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.21% | — | +3.62% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.21% | — | -1.42% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | -12.17% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -43.56% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | -0.85% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | +0.01% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | -3.78% | |
| 46 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.18% | +0.13% | +4.04% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.06% | -3.32% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.04% | -10.06% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | — | +5.35% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | +5.11% |