CIK: 0002040084
申報總市值
US$16.7億
僅顯示前 200 大持股（共 277 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.52% | +1.36% | -0.64% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 10.22% | -2.63% | +6.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.29% | -1.74% | +3.84% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.25% | +0.10% | -0.11% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.03% | +0.06% | -4.53% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.67% | — | -0.42% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.56% | -1.52% | -0.12% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.45% | -0.21% | -0.33% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.45% | -0.19% | +5.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.19% | -0.10% | +3.53% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.69% | +0.05% | +4.78% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.47% | +0.08% | +3.58% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.37% | +0.25% | -2.13% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +0.07% | +3.94% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.23% | — | +2.03% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.22% | — | -1.35% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.09% | +0.07% | +5.97% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | +0.20% | +0.47% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.05% | — | -1.40% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.04% | +0.14% | +1.95% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.95% | — | +2.13% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.93% | +0.10% | +6.59% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.93% | -0.73% | EXIT | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.92% | +0.05% | +5.26% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.76% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.05% | -4.38% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.05% | -0.16% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.06% | -2.51% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | -0.06% | -12.38% | |
| 30 | AON | Aon plc | 股票-金融 | 0.66% | — | — | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.66% | — | +4.66% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | +0.06% | -2.93% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | — | -0.06% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.60% | — | +22.49% | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.59% | — | +5.13% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | -0.12% | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.52% | — | +2.69% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.09% | -1.81% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.47% | — | -1.34% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.45% | — | -4.06% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | -15.27% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.41% | — | -6.17% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.41% | — | -0.35% | |
| 44 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.39% | — | +13.12% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | -0.81% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | +0.08% | +13.19% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.36% | — | -2.93% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.36% | -0.05% | +2.33% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | +0.68% | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.32% | — | -0.01% |