CIK: 0002040084
申報總市值
US$16.7億
僅顯示前 200 大持股（共 284 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 | 17.67% | +1.36% | -0.97% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 10.44% | -2.63% | +5.65% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.13% | -1.74% | -3.84% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.14% | +0.10% | -6.66% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.72% | -0.19% | +5.84% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.63% | — | -0.33% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.55% | -1.52% | +3.25% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.53% | +0.06% | -18.11% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.39% | -0.21% | -1.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.21% | -0.10% | +2.48% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.66% | +0.05% | -1.96% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.46% | +0.25% | +3.83% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | +0.08% | -6.21% | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.35% | — | +4.65% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | +0.07% | +4.69% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.27% | — | +1.53% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.14% | — | +4.61% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | +0.20% | +0.08% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.08% | +0.07% | -0.55% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.06% | +0.14% | -3.09% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.03% | — | +4.30% | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.99% | -0.73% | EXIT | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.98% | +0.05% | +4.36% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.93% | +0.10% | +1.50% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | -0.05% | +4.61% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.78% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.05% | -3.54% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.06% | +0.97% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.70% | — | +4.58% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | — | +9.28% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.65% | — | +4.98% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | -0.06% | -8.09% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.61% | -0.12% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | +0.06% | -15.85% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.54% | — | +0.08% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.48% | — | -1.14% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | +4.81% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.09% | -2.23% | |
| 39 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.42% | — | +2.48% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | — | -0.86% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | — | -17.12% | |
| 42 | SOFI | Sofi Technologies INC | 股票-金融 | 0.37% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | +0.08% | -3.32% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.35% | -0.05% | -0.70% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.35% | — | -5.65% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.35% | +0.05% | +7.09% | |
| 47 | AON | Aon plc | 股票-金融 | 0.34% | — | -55.09% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | -0.41% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | — | +0.65% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.32% | — | -24.51% |