CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 200 大持股（共 250 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.39% | +0.04% | -20.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.81% | -0.09% | +20.66% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 3.93% | — | -3.20% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.34% | — | -35.64% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.84% | — | +11.06% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.68% | +0.12% | +19.99% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.64% | — | -0.60% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | +0.03% | +13.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.52% | -0.09% | -13.53% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.49% | -0.05% | -7.10% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | — | -12.26% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.28% | — | +28.16% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.26% | — | +400.77% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | — | -29.61% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.00% | +0.20% | +13.97% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.09% | +5.00% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.82% | — | -0.06% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.80% | +0.24% | +14.98% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.63% | -0.41% | +0.72% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.61% | — | +15.49% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.54% | +0.19% | +40.29% | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.41% | — | -0.09% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.36% | — | -20.81% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.35% | -0.09% | +17.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | +10.16% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.16% | +2.12% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.11% | +0.02% | +13.27% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.04% | — | -63.65% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.03% | +0.06% | +8.27% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.99% | — | +15.28% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.98% | -0.03% | +1.46% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.92% | — | -0.43% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -22.69% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.81% | — | +3.91% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.80% | — | -64.61% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.77% | +0.14% | +2.72% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.76% | — | -0.51% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.66% | — | +28.47% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.64% | +0.04% | +24.82% | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.62% | — | -3.61% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.57% | +0.10% | -3.06% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.56% | -0.04% | +7.43% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.56% | — | +0.81% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | +0.01% | +0.73% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.55% | — | +12.67% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | -67.26% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -7.52% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.04% | +2.94% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | +0.06% | -4.23% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | — | +10.97% |