CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 220 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 | 16.39% | +0.24% | -0.99% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.82% | +0.66% | +3.07% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.31% | -0.81% | +3.42% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.31% | +0.45% | -0.86% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.09% | +0.41% | +4.37% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.75% | -0.03% | +1.68% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.75% | +0.12% | +1.79% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.65% | -0.17% | +5.34% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.10% | -5.17% | -0.54% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.96% | — | +3.74% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.57% | +0.48% | +6.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.56% | +1.66% | +16.67% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.32% | +0.40% | +1.62% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.26% | -0.04% | -0.17% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.53% | -0.09% | -0.90% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.41% | +0.11% | -1.28% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.11% | — | +9.93% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | +0.08% | +32.22% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | -0.63% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.65% | — | -7.36% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.04% | +1.30% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.61% | — | -0.27% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.12% | -1.43% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | — | -2.55% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.46% | -0.02% | -0.74% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | +10.89% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.43% | — | +2.98% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | -0.89% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.01% | -1.92% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | — | -18.45% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 0.40% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.38% | — | -1.38% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -0.56% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.34% | +0.41% | +0.44% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.06% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -2.71% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.32% | — | -0.07% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.32% | -0.05% | -0.30% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.01% | -4.11% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -3.07% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.01% | -4.27% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.28% | — | +4.08% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.27% | — | +0.07% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.27% | — | +4.28% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.26% | -0.13% | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.26% | — | -0.67% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | — | +0.10% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.25% | — | +2.13% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.25% | — | -3.40% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.24% | -0.11% | EXIT |