CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 966 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 | 17.76% | -3.48% | -6.08% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.63% | -1.36% | +2.42% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.06% | -1.20% | +3.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.88% | — | -1.16% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.36% | — | +31.46% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.81% | -0.77% | -3.36% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.99% | -0.49% | -1.40% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.89% | — | +7.24% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.54% | -0.54% | +13.75% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.95% | -0.48% | +3.49% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.65% | -1.72% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.46% | — | +13.73% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | -0.27% | -0.41% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.14% | — | -12.54% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.12% | -1.48% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.31% | -0.03% | +6.14% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.26% | -0.31% | -1.03% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.27% | +6.45% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.98% | — | -8.98% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | -0.23% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | -0.06% | -1.33% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.02% | +1.42% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | — | -0.78% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.23% | -4.89% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.55% | — | +0.12% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.46% | — | +6.35% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.44% | -0.16% | +6.56% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.44% | — | +0.67% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.41% | — | +1.77% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | +0.19% | -9.81% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +27.56% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | -0.13% | -1.42% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.01% | +0.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | +23.88% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +2.20% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.29% | — | +18.16% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +36.30% | |
| 38 | WSBC | Wesbanco INC | 股票-其他 | 0.25% | — | -0.98% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -0.64% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | +5.83% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | +0.03% | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.23% | — | +0.96% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.22% | — | +51.48% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +23.05% | |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.20% | — | +1.07% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.19% | — | +6.39% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -21.36% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.04% | +8.37% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.17% | — | +0.33% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.17% | — | -0.21% |