CIK: 0001259671
申報總市值
US$13.4億
僅顯示前 200 大持股（共 312 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.47% | -0.65% | +2.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.61% | -0.15% | +5.72% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.86% | — | +87.79% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.37% | -0.12% | -0.03% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.26% | -0.07% | -11.70% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.15% | — | -6.80% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.03% | +0.18% | +10.28% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.95% | -0.21% | -7.18% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.70% | -0.07% | -8.85% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.09% | -2.01% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | +4.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.34% | -6.13% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.49% | -0.07% | +100.76% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.45% | — | -1.60% | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 1.39% | -0.17% | -2.88% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.36% | -0.38% | +109.31% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.32% | -0.12% | -11.20% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.31% | -0.09% | -0.90% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.26% | -0.07% | -5.36% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.18% | — | +7.37% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.16% | — | +10.17% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.15% | — | +19.71% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.15% | +0.15% | -5.80% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.13% | +0.11% | -34.69% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.09% | — | +121.93% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | +0.14% | +8.68% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.06% | — | +250.81% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | -2.09% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.05% | +81.51% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.02% | — | +379.94% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.07% | -2.89% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.98% | -0.27% | -12.47% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.96% | +0.09% | +22.58% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.95% | — | +34.59% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.92% | — | -5.16% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.88% | +0.12% | +12.17% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | — | -12.01% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.85% | — | +63.74% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.84% | — | +5.72% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | -0.06% | -5.03% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.82% | — | +3.39% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | +0.63% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -2.74% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.60% | +0.10% | -11.57% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +12.65% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -7.19% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -5.01% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.53% | +0.07% | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.49% | — | +11.30% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.49% | -0.05% | +12.46% |