CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 1024 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 | 22.06% | -3.48% | -1.56% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 7.36% | -1.20% | +2.67% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.22% | -1.36% | +3.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.85% | — | -1.45% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.94% | -0.77% | +1.44% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.39% | -0.49% | +0.99% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.29% | — | +4.64% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.23% | — | +3.53% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.07% | -0.65% | +2.31% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.55% | — | +0.44% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.42% | — | +2.36% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.39% | -0.27% | +1.36% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.12% | +0.55% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.27% | -0.03% | +6.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.27% | +0.14% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.05% | -0.31% | -0.46% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.05% | — | -0.05% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | -0.06% | +0.82% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.93% | — | -1.21% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | -0.23% | +0.10% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | -0.23% | -0.12% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.71% | — | +0.13% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.02% | +913.65% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | +0.19% | +2.43% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.53% | -0.16% | +18.61% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.49% | — | +0.65% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.40% | — | +1.89% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | -1.78% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.30% | — | +3.14% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | -0.13% | -5.44% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | -6.84% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.25% | — | +0.94% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.25% | — | +1.02% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +5.75% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | -0.48% | -0.17% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | -0.37% | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.21% | — | +1.19% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.21% | — | +0.97% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +3.22% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | +4.81% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | -0.25% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | +3.59% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.06% | +7.39% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.18% | — | +1.94% | |
| 46 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.18% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.17% | — | +0.53% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +5.67% | |
| 49 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.17% | +0.13% | +1.17% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.17% | -0.01% | +2.02% |