CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 268 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 | BND | Vanguard Total Bond Market | ETF-其他 | 9.20% | — | -1.86% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 9.19% | +7.29% | NEW | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.19% | — | -1.85% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.37% | — | +3.11% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.37% | — | -16.99% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 5.62% | — | +0.20% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.37% | — | -1.38% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.67% | +0.28% | -1.17% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 4.24% | +3.45% | +24.74% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.84% | -1.23% | +66.07% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.57% | +0.32% | +7.86% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.17% | -0.49% | -20.60% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.52% | — | +23.12% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.10% | — | -5.53% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.07% | — | -5.92% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.02% | +1.99% | NEW | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.95% | +0.56% | -21.44% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.54% | — | -40.31% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.01% | +0.79% | -1.99% | |
| 20 | BX | Blackstone INC | 股票-金融 | 0.53% | — | +1.16% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.49% | -0.80% | EXIT | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +5.24% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | +20.98% | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 0.37% | -0.25% | EXIT | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.36% | — | +158.84% | |
| 26 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.35% | — | +13.80% | |
| 27 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.35% | — | -20.44% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.34% | +113.09% | |
| 29 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.33% | — | — | |
| 30 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事業 | 0.31% | — | +19.03% | |
| 31 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.31% | — | -22.32% | |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.31% | — | +37.97% | |
| 33 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.31% | — | — | |
| 34 | NI 7.75 03-01-24 | Nisource INC | 股票-公用事業 | 0.30% | — | — | |
| 35 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.29% | — | — | |
| 36 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.28% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -31.17% | |
| 38 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | 0.28% | — | -22.62% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.26% | -2.40% | |
| 40 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.27% | — | -1.72% | |
| 41 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.26% | — | -32.49% | |
| 42 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.25% | — | -39.74% | |
| 43 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.25% | +0.22% | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | +0.30% | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.22% | — | +39.60% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.22% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | +27.09% | |
| 50 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.21% | — | — |