CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 444 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.53% | +1.66% | +36.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.74% | +0.66% | +1.30% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.76% | -5.17% | +4.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.30% | +0.45% | +0.21% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.36% | +0.41% | +4.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.48% | +0.24% | -41.93% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.30% | +0.48% | -0.18% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.31% | -0.09% | -1.17% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.71% | -0.17% | +2.57% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.65% | +0.40% | +4.08% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.29% | +0.11% | -2.39% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.07% | -0.64% | +2.59% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.93% | +0.11% | -3.89% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | +0.30% | +2.28% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.57% | +0.12% | -1.36% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.32% | -0.04% | -1.67% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.05% | -0.81% | -2.25% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.00% | +0.41% | +4.99% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.12% | +1.14% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | +0.08% | +4.91% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.05% | -0.94% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.04% | +0.07% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.71% | — | -2.88% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.59% | +0.09% | +5.54% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | — | -1.67% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | -0.94% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | -0.57% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | — | +5.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | +0.01% | -2.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | -0.03% | -9.13% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.36% | — | -1.04% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.01% | -3.11% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | -8.83% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.31% | — | — | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.30% | -0.05% | -7.34% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | +1.05% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | -0.02% | -6.13% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.04% | -4.45% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | +6.17% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.01% | -0.10% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | — | +0.15% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | -1.63% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.25% | — | -1.98% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.02% | -5.09% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.24% | -0.13% | +1.33% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.21% | — | -0.58% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.20% | — | +1.02% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | — | -2.39% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.20% | -0.10% | +0.15% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.20% | +0.14% | -19.05% |