CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 720 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 | 13.93% | +2.67% | +2.42% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.98% | +0.49% | +1.59% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.33% | -1.35% | +2.03% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.68% | -0.13% | +2.41% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.61% | -1.75% | +0.56% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.13% | — | -8.93% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 2.69% | — | +3.34% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.60% | -0.96% | +1.04% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.43% | +0.16% | NEW | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.25% | — | +1.69% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.55% | — | +7.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +51.26% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.52% | — | +9.83% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | +0.90% | NEW | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.08% | +2.46% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.02% | — | +9.83% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.81% | — | -0.81% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.80% | -0.49% | +1.59% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | -5.20% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.77% | — | — | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.71% | -0.01% | +11.97% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.60% | -0.06% | +23.39% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | +0.31% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | +10.95% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +16.39% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.53% | — | -13.10% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +2.07% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.48% | — | +2.32% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.41% | — | -0.15% | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.41% | -0.25% | -11.92% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.39% | -0.02% | +17.29% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.39% | — | +30.77% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +21.95% | |
| 34 | DFIC | Dimensional International Co | ETF-其他 | 0.37% | +0.69% | NEW | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.10% | +4.10% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.35% | — | +16.12% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.35% | — | +11.12% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | +0.01% | -3.08% | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.33% | +0.03% | +19.65% | |
| 40 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.33% | — | -13.92% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.31% | -0.04% | +8.51% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | — | +12.47% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.30% | — | +5.04% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | +0.25% | NEW | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | — | -5.45% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +8.75% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.27% | — | -24.03% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.27% | — | +20.79% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +5.80% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +14.71% |