CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 238 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 | 11.36% | +0.24% | -5.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.27% | +0.66% | -2.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.75% | +0.45% | +0.72% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.73% | +1.66% | +1.03% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.86% | +0.41% | -2.52% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.85% | -0.81% | -10.07% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.89% | -0.17% | -17.82% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.78% | -0.09% | +6.86% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.30% | +0.48% | +6.63% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | +0.11% | +31.31% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.26% | +0.12% | -2.24% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.25% | -5.17% | -8.30% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.22% | -0.03% | -2.20% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.12% | +0.40% | -19.89% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.06% | -0.04% | -10.02% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.84% | +0.11% | +14.25% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.82% | — | -25.82% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.71% | -0.05% | +5.96% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | +0.30% | +2.11% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | +0.08% | +6.17% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.94% | — | +13.71% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.73% | — | -8.53% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.63% | — | -13.19% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | -10.35% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.12% | -2.98% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +8.89% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.04% | -1.01% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | +0.11% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | +3.95% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | — | +0.04% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.35% | — | +14.99% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.06% | -0.83% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | +0.01% | -2.30% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.34% | — | +5.36% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.33% | — | -0.86% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.33% | — | +1.30% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | +0.09% | -31.96% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.32% | -0.02% | -0.20% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.31% | — | -0.89% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | -0.75% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.30% | — | -7.41% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.04% | -3.09% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.26% | +0.41% | +2.17% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +0.61% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.24% | — | +0.85% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.24% | — | +0.34% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -0.40% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.05% | +2.91% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.09% | -1.79% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | -0.95% |