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 | 20.82% | -3.48% | -7.45% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 8.21% | -1.20% | +13.63% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.18% | -1.36% | +5.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.70% | — | -0.77% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.97% | — | +17.80% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.95% | — | +133.51% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.63% | -0.77% | +1.78% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.14% | -0.49% | -8.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.02% | -0.65% | -1.66% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.61% | — | +11.72% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.39% | -0.27% | -4.21% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.17% | — | -4.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.12% | -0.71% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.33% | -0.03% | +5.88% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.10% | — | +10.44% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.03% | -0.31% | +199.95% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | -0.06% | +0.78% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.27% | +1.41% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.92% | — | -0.33% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | -0.23% | -0.09% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | -0.23% | -0.36% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.59% | — | +2.30% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.02% | -0.24% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.52% | -0.16% | +6.92% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.49% | — | +2.63% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +0.19% | -0.72% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.48% | — | +2.06% | |
| 28 | WSBC | Wesbanco INC | 股票-其他 | 0.39% | — | +17801.05% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.39% | — | +3.03% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | -8.04% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | -0.13% | +1.44% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | -0.03% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | -4.13% | |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.23% | — | +1.35% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +2.69% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | -0.48% | +0.82% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.23% | -0.01% | -0.78% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -6.60% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | +3.17% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +3.44% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +13.19% | |
| 42 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.20% | — | +1.55% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.19% | — | +0.45% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | -4.97% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.19% | — | +73.36% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | -0.29% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.18% | — | -1.65% | |
| 48 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.17% | +0.13% | +1.54% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | +0.88% | |
| 50 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.16% | — | -12.25% |