CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1821 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.27% | +0.29% | +0.99% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.01% | -0.01% | +49.52% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.51% | — | +19.33% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.76% | — | +5.53% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.66% | — | +7.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.25% | +11.10% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.56% | +0.26% | -13.09% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.26% | — | +17.33% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.18% | — | -2.22% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.86% | +0.04% | +45.70% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | — | +0.25% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 1.48% | — | +12.31% | |
| 13 | IVLU | Ishares Msci International V | ETF-其他 | 1.48% | — | +10.10% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | +9.03% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.38% | — | +4.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.35% | +6.14% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.27% | +0.02% | +4.76% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.25% | +0.07% | +27.52% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.23% | — | -11.44% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.08% | +4.16% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.14% | — | +10.07% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.14% | +0.07% | -12.24% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.11% | +0.21% | — | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 0.91% | — | -4.52% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.91% | — | -2.50% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.83% | — | +8736.74% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.78% | -0.07% | -4.87% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.68% | — | +6.86% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.67% | +0.16% | +0.09% | |
| 30 | DFAT | Dimensional US Target Value | ETF-其他 | 0.64% | — | +36.39% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +12.75% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.62% | — | +12.21% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | +18.99% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.12% | +5.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +5.22% | |
| 36 | DFIV | Dimensional International Va | ETF-其他 | 0.55% | +0.10% | +1.63% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | -9.45% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.50% | — | +411.96% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.49% | — | -3.02% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +1919.49% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.07% | +6.77% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | +4.54% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.07% | +1898.62% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +7.06% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | -0.07% | -3.00% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.39% | — | -8.68% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -0.24% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | +1930.28% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | +0.08% | -4.27% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.33% | — | +505.22% |