CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 286 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 | 13.99% | +0.24% | -4.28% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 13.20% | -0.81% | +2.18% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.63% | +0.66% | -26.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.84% | +0.45% | -2.58% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.45% | +1.66% | +21.49% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.27% | +0.41% | +25.46% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.02% | -0.17% | +65.69% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.70% | -0.03% | +16.51% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.65% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.25% | +0.12% | -1.28% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.71% | +0.40% | +13.24% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.62% | -0.09% | +4334.95% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.53% | -5.17% | -19.16% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.99% | +0.48% | -11.08% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.38% | +0.11% | -5.80% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.03% | +0.08% | +21.18% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.99% | -0.04% | +0.22% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.92% | — | -45.54% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | — | +8.73% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | — | +109.79% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.67% | — | +6.35% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.66% | +0.14% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.66% | — | -1.30% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.12% | -6.10% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.54% | -0.05% | +189.80% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.04% | +1.87% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | -8.42% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | +3.30% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.47% | — | +4.06% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | -0.02% | -2.21% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | +0.01% | -4.47% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -0.62% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | — | -3.72% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.06% | +1.78% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.29% | -0.11% | EXIT | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.29% | — | -2.81% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.28% | +0.41% | -0.02% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | +0.09% | +29.65% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.27% | — | -2.46% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | -11.89% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -8.12% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.24% | -0.13% | -0.63% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | -4.88% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.23% | — | -2.64% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.22% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.22% | — | -0.26% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | -0.01% | -1.38% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.21% | — | -13.17% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.04% | -0.67% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.20% | — | — |