CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 265 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.39% | — | -7.02% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.39% | — | -7.16% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 9.37% | +7.29% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.57% | — | -6.05% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.01% | — | -5.32% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 5.73% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.09% | — | -4.05% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.60% | +0.28% | +9.27% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.94% | -0.49% | +7.68% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.35% | +0.32% | +5.08% | |
| 11 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 3.17% | +3.45% | -36.42% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.56% | — | +55.86% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.42% | +0.56% | +77.29% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.11% | -1.23% | -16.57% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.06% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.02% | — | -5.76% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.01% | — | -4.57% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.55% | +1.99% | NEW | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.23% | — | -25.88% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.03% | +0.79% | -63.62% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.51% | -0.80% | EXIT | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.48% | — | -5.59% | |
| 23 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.44% | — | — | |
| 24 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.41% | — | — | |
| 25 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.39% | — | — | |
| 26 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 0.39% | — | +5.78% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.38% | -0.25% | EXIT | |
| 28 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.38% | — | — | |
| 29 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | 0.37% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.34% | — | +12.75% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -22.82% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.31% | — | -66.06% | |
| 33 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.31% | — | -9.65% | |
| 34 | NI 7.75 03-01-24 | Nisource INC | 股票-公用事業 | 0.30% | — | -27.38% | |
| 35 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.30% | — | — | |
| 36 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.29% | — | — | |
| 37 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.27% | — | — | |
| 38 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.26% | +0.22% | — | |
| 39 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事業 | 0.26% | — | — | |
| 40 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.26% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | -0.32% | |
| 42 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.24% | -0.40% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.26% | -9.87% | |
| 44 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.24% | — | — | |
| 45 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.23% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.23% | — | +12574.11% | |
| 47 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.23% | — | — | |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.22% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | +50.23% | |
| 50 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.19% | — | -55.06% |