CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 604 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.78% | +2.67% | +5.91% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 9.28% | — | +31.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.63% | — | -1.58% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.75% | -0.96% | +38.29% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.94% | -1.35% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.33% | — | -30.19% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 2.87% | — | +10.61% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.66% | — | +4.58% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.42% | — | -38.28% | |
| 10 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 2.38% | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.38% | — | +10.37% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | — | -0.13% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.09% | — | +0.70% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.00% | — | -2.01% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.92% | +0.17% | -2.79% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.90% | — | -2.53% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.83% | — | -0.28% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.75% | — | -39.39% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.56% | — | +0.56% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.08% | -0.25% | -1.74% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.04% | — | +15.28% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | +0.16% | NEW | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | +0.25% | NEW | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.86% | — | -1.82% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | -1.75% | -0.18% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.08% | +12.75% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | — | -0.40% | |
| 28 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.51% | — | -1.43% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.50% | — | +270.38% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | +27.38% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.46% | — | -0.06% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +9.78% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +3.02% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.32% | — | -1.15% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.32% | — | +12.00% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +17.42% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | +0.90% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.01% | -0.65% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +7.80% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +2.83% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | +24.93% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.22% | — | -16.31% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | +29.20% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.21% | — | +14.14% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | +10.40% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.20% | — | +4.91% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | +12.34% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | — | -0.11% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.19% | — | -81.79% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | +12.87% |