CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 215 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.19% | +0.24% | -6.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.04% | +0.66% | +5.88% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.08% | -0.81% | +0.09% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.30% | +0.41% | -0.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.15% | +0.45% | -2.17% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.75% | +0.12% | +0.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.65% | -0.03% | +0.97% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.50% | -5.17% | -4.43% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.08% | — | +0.92% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.96% | -0.17% | +0.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.70% | +0.48% | +55.93% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.55% | -0.04% | -0.39% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.53% | +0.40% | +0.46% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.72% | — | -6.14% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.27% | +0.11% | +1.36% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.25% | — | -2.81% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.02% | +1.66% | +64.96% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.00% | -0.09% | +7.64% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | — | -9.06% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.77% | -0.02% | -0.55% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.64% | +0.08% | +18.57% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.61% | — | +12.30% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | — | -0.99% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | +0.61% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.12% | -0.21% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +0.20% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.44% | — | +4.98% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | -5.32% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -0.26% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.04% | +0.52% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 0.43% | — | +0.67% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.01% | +1.21% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.42% | — | +10.14% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | -0.23% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | +0.31% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.35% | -0.05% | -4.97% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.34% | +0.41% | +2.87% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.32% | — | -2.24% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.06% | +94.48% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -0.66% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.30% | — | -2.77% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | -0.01% | +0.09% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.27% | — | +0.93% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.27% | — | -0.32% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.26% | — | -0.16% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | -0.60% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | -2.44% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | +0.57% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.24% | — | -0.11% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | +31564.71% |