CIK: 0001339270
申報總市值
US$2.1億
僅顯示前 75 大持股（共 275 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 | 0.08% | +27.16% | +2.27% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | — | |
| 3 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.08% | — | — | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.08% | — | +4.64% | |
| 5 | ✓ | Draftkings INC | 股票-其他 | 0.08% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | — | -0.15% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 0.08% | — | -1.12% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.08% | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.08% | — | +25.62% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | -3.67% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.08% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.08% | — | +2.43% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | — | |
| 14 | ✓ | Vanguard Ultra Short Bond ETF | ETF-其他 | 0.07% | — | -13.27% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | +0.32% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | — | |
| 18 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.07% | — | +24.59% | |
| 19 | ✓ | Invesco KBW Regional Banking | 股票-其他 | 0.07% | — | — | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.06% | — | — | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.06% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | -6.98% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | — | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.06% | — | — | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.06% | — | +5.60% | |
| 27 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.06% | — | -5.44% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | — | +1.28% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.06% | — | +3.12% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.05% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -3.96% | |
| 33 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | +2.47% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | — | |
| 35 | TPR | Tapestry INC | 股票-循環性消費 | 0.05% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | — | — | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.05% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | +1.04% | |
| 39 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 0.05% | — | -10.34% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.05% | — | -2.90% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | -2.38% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 43 | ✓ | Dxc Technology Co Com | 股票-其他 | 0.05% | — | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | -20.62% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.05% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | — | |
| 50 | ✓ | Invesco Water Resources ETF | ETF-其他 | 0.05% | — | — |