CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股（共 1133 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 | 15.90% | -3.48% | -2.84% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.31% | -1.36% | +3.22% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.38% | -1.20% | -1.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.35% | — | -1.41% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.00% | — | +3.77% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.41% | -0.77% | -0.39% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.70% | -0.49% | +1.81% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.65% | — | +4.24% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.27% | -0.54% | +3.12% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.80% | -0.48% | +2.79% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.63% | -0.65% | +3.16% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | -0.27% | +2.94% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.18% | — | -0.86% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.93% | — | -2.45% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.12% | +7.00% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.24% | -0.03% | +15.44% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.14% | -0.31% | -2.15% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.27% | +11.29% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.88% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | -0.23% | +0.18% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.02% | +15.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | -0.06% | -5.67% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | -0.39% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | -0.23% | -3.28% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | — | +14740.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +39.14% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.49% | — | +105177.78% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.48% | — | -3.29% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | +2.00% | +839.20% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.46% | -0.16% | +17.08% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | -0.13% | +39.41% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | +29.28% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +66.58% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.37% | — | +43508.18% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.34% | — | -12.89% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.32% | — | -12.19% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | +49.55% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | +0.19% | +11.39% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.31% | -0.01% | +3.99% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.31% | — | -25.18% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +16.64% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.30% | — | +18.85% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | +3637.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +81.90% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.28% | — | +13836.25% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | +2.27% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.27% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +27.44% | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | 0.23% | — | -1.31% | |
| 50 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.22% | — | — |