CIK: 0002040084
申報總市值
US$16.7億
僅顯示前 200 大持股（共 244 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.42% | +0.06% | +10.14% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.05% | -0.19% | +15.81% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.50% | -0.21% | -3.99% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.87% | -1.74% | +12.98% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.83% | +0.10% | +12.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.80% | -0.10% | +3.27% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.89% | +0.05% | +10.01% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.62% | +0.07% | +5.36% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.55% | +0.08% | +7.95% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.31% | — | +7.94% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.16% | +0.07% | +4.01% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.99% | -0.73% | EXIT | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.92% | +0.14% | +0.69% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.86% | -0.06% | -15.12% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.81% | +0.10% | +1.42% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.77% | +0.05% | +17.00% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.59% | — | +9.81% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.43% | — | +12.23% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.39% | -0.05% | +4.43% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.26% | -0.06% | -0.17% | |
| 21 | IQLT | Ishares Msci International Q | ETF-其他 | 1.21% | — | +8.56% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.05% | +1.88% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | — | +0.08% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | +0.06% | +12.47% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.08% | — | +10.81% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | -40.16% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | — | +6.05% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | — | +7.35% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.93% | — | +0.72% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.87% | — | -2.66% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | — | +8.04% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | +40.31% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.09% | +5.41% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.72% | — | -0.50% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | +0.08% | +2.83% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | — | -11.31% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.63% | -0.05% | -13.18% | |
| 38 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.60% | — | +8.81% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.58% | +0.05% | -0.07% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.56% | +0.10% | -6.24% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +5.58% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +1.69% | |
| 43 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.54% | — | +28.60% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.53% | — | +0.66% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.52% | — | -6.05% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.51% | — | +2.58% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.48% | — | +0.17% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +1.36% | +3.02% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | -1.81% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.43% | — | +4.79% |