CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 223 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 | 10.35% | +0.24% | -2.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.41% | +0.66% | +1.06% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.17% | +0.45% | +0.38% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.71% | +1.66% | +1.11% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.67% | -5.17% | +4.95% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.59% | +0.41% | +1.26% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.70% | -0.17% | +1.17% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.60% | -0.09% | -0.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.34% | +0.11% | -5.21% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.92% | +0.48% | +2.72% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.64% | +0.40% | +2.54% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.23% | -0.64% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.21% | -0.03% | -1.07% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.89% | +0.12% | -0.66% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.69% | -0.04% | +1.44% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.68% | +0.11% | -1.75% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | +0.30% | +1.17% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.22% | -0.05% | +0.26% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.20% | +0.41% | -22.06% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | +48.00% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | +0.08% | +0.55% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.12% | -2.23% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.71% | — | +3.35% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.65% | +0.04% | -1.74% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.63% | — | +0.43% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | +3.06% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | +1.64% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | -0.34% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | -0.94% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.01% | -2.67% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +1501.70% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.38% | — | +1.83% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.37% | -0.02% | -0.38% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | +0.09% | +3.33% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.35% | — | +5.04% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | -5.21% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.33% | — | -3.46% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.33% | -0.81% | -8.55% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.32% | -0.11% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.02% | -3.38% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.01% | -1.69% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.26% | — | +2.78% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | — | +1.43% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.06% | -1.63% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.04% | -0.21% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | -1.06% | |
| 47 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.23% | — | +21.00% | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.22% | — | +2.02% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.22% | — | -8.18% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.22% | — | — |