CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 264 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 | 11.72% | +0.24% | -1.11% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.66% | -0.81% | +13.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.66% | +0.66% | +1.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.22% | +0.45% | +0.24% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.98% | +1.66% | +6.23% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.04% | +0.41% | +2.45% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.55% | -0.17% | +15.51% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.15% | -5.17% | -26.18% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.97% | -0.09% | +13.03% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.88% | +0.40% | +2.72% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.54% | — | -23.77% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.20% | +0.12% | -6.03% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.14% | -0.03% | -1.99% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.13% | +0.48% | -1.33% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.01% | -0.04% | -19.16% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | +0.11% | +5.60% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.45% | +0.11% | +42.15% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.27% | -0.05% | -33.22% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | +0.30% | +6.31% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.92% | +0.14% | +1378.05% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | +0.08% | -10.05% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.79% | — | +27.34% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.73% | — | +2353.59% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | — | -22.60% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | -6.09% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.12% | -3.80% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.59% | — | -17.40% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.04% | -3.98% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | -0.07% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | +52.76% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.01% | +0.32% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.40% | +0.09% | -0.31% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +28.81% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | +1895.16% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.06% | -0.32% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | -0.02% | +7.47% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | — | +4.21% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.32% | — | -5.36% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.31% | — | +1.68% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.31% | — | +1.87% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.30% | — | +0.68% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | -1.19% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.28% | — | +278.95% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.26% | +0.41% | +1.36% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.04% | -1.24% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.05% | +6015.63% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | -0.37% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.24% | — | +12.01% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | — | +2.73% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.22% | — | +83.15% |