CIK: 0001123812
申報總市值
US$6.5億
僅顯示前 200 大持股（共 292 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 | 14.61% | +1.66% | +1.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.94% | +0.66% | +0.54% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 9.11% | -5.17% | +7.23% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.12% | +0.45% | -1.52% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.60% | +0.41% | +7.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.32% | +0.24% | -2.48% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.14% | +0.48% | -0.32% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.27% | -0.09% | -2.07% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.72% | +0.40% | +5.41% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.68% | -0.17% | +2.27% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.17% | +0.11% | -4.42% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.06% | -0.64% | +4.03% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | +0.11% | +0.56% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | +0.30% | +4.71% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.50% | +0.12% | -1.45% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.26% | -0.04% | -0.90% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | +0.08% | +36.22% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.05% | +0.41% | +12.03% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.01% | -0.81% | -0.80% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.05% | +15.88% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +59.20% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.04% | -0.90% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.12% | -2.47% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.65% | — | -5.72% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.58% | +0.09% | -0.94% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | -0.37% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.01% | -1.80% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -1.35% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.37% | -0.02% | +164.58% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.35% | — | -0.89% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.34% | — | -21.35% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.34% | — | +14.36% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.34% | -0.13% | -14.93% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.31% | — | -7.87% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.29% | -0.05% | -0.66% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | +1.05% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.01% | -20.09% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.01% | -1.06% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | +0.14% | +28.19% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.24% | — | +93.83% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.23% | — | -8.73% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | -0.03% | -46.69% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.20% | -0.10% | -0.78% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.20% | — | -22.31% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.19% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.19% | — | +0.84% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | +0.05% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.19% | — | -3.18% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | -0.02% | -11.42% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.06% | -8.68% |