CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1165 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.37% | -0.01% | +25.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.25% | +21.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.60% | — | -2.02% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.54% | — | +22.59% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.46% | — | +36.54% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.39% | — | +21.40% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.21% | +0.26% | +10.31% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.17% | — | +16.71% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.70% | — | +19.77% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | +0.29% | +15.22% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.12% | -3.37% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.44% | — | +26.26% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.43% | — | -4.06% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 1.34% | — | +22.63% | |
| 15 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.33% | +0.04% | +26.68% | |
| 16 | IVLU | Ishares Msci International V | ETF-其他 | 1.30% | — | +25.65% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.27% | -0.07% | -2.30% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | — | -2.02% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.35% | +6.31% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.05% | — | +25.60% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.04% | — | +0.25% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.08% | +140.71% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | +0.07% | +22.07% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.83% | — | -1.11% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.77% | — | -1.21% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | +0.07% | +21.91% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.75% | — | -0.56% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +6.70% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.70% | — | -0.73% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.65% | — | +7.70% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.64% | — | +0.75% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.63% | — | -3.25% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +10.70% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.58% | — | +1.57% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +5.77% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +0.66% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | — | +41.04% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.49% | — | -2.47% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | — | -4.74% | |
| 40 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.48% | — | -3.83% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.48% | — | -1.49% | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.46% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +10.63% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.07% | +0.60% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +2.04% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.44% | — | +0.91% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.43% | — | +7.79% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.43% | — | -12.62% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | +21.95% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.42% | — | -1.05% |