CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 230 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 | 10.46% | +0.24% | -1.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.29% | +0.66% | +0.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.97% | +0.45% | -0.80% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.70% | -5.17% | +255.79% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.50% | +1.66% | +0.19% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.86% | +0.41% | -0.95% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.75% | -0.17% | -0.82% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.60% | -0.09% | -0.68% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.36% | +0.11% | +17.20% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.97% | +0.48% | +0.81% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.66% | +0.40% | +2.09% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.15% | -0.03% | -0.28% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.90% | — | -0.03% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.86% | +0.12% | -15.95% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.77% | -0.04% | -0.67% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.68% | +0.11% | -0.98% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.43% | +0.41% | +0.72% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | +0.30% | -9.98% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.27% | -0.05% | +1.18% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | +0.08% | -2.32% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.12% | -2.03% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.71% | — | -0.99% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | — | -5.58% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.04% | -0.91% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | -0.76% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | +0.07% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | +0.31% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | -1.58% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | -2.55% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | +0.01% | -3.44% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.05% | -11.86% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.38% | -0.81% | -93.34% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.38% | — | +143.29% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.37% | -0.02% | -0.10% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.36% | — | +6.97% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.35% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | +0.09% | +0.25% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | -5.92% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.33% | — | -2.01% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.11% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.06% | -8.30% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.04% | -2.35% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.26% | — | -5.27% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.01% | -0.17% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.02% | -1.28% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | -3.69% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | — | +1.08% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.23% | — | +6.12% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.22% | — | -0.13% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.22% | — | +2.41% |