CIK: 0002040084
申報總市值
US$16.7億
僅顯示前 200 大持股（共 299 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 | 17.11% | +1.36% | -0.33% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 8.89% | -2.63% | +1.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.82% | -1.74% | +1.47% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.61% | +0.10% | -0.66% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.58% | — | -0.39% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.43% | +0.35% | +15.57% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.39% | -0.21% | -2.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.07% | -0.10% | -3.27% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.05% | +0.06% | -0.39% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.03% | +0.08% | +1.78% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.00% | -0.19% | -12.73% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.88% | +0.14% | +1.25% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.67% | +0.05% | +7.31% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.50% | -1.52% | -19.90% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | +0.25% | +1.24% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.42% | +0.07% | +0.73% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.41% | +0.22% | +13.52% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.16% | — | -0.47% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | +0.20% | +1.13% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.13% | — | +1.07% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.12% | — | +0.02% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | +0.08% | +2.45% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.04% | +0.07% | +10.17% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.98% | — | -8.32% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.92% | +0.05% | +6.02% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.90% | — | +0.16% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | -0.05% | +3.16% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.87% | +0.10% | +2.90% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.86% | -0.73% | EXIT | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.84% | +0.12% | +13.48% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | +0.06% | +2.38% | |
| 32 | IQLT | Ishares Msci International Q | ETF-其他 | 0.75% | — | +6.72% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.65% | +0.05% | -1.69% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.63% | — | -3.57% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.62% | — | +5.75% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.06% | -2.63% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.59% | +0.04% | +9.26% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | +0.10% | -1.74% | |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.55% | — | -4.00% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.05% | -53.71% | |
| 41 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.51% | +0.03% | +2.92% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | -13.57% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.47% | — | -1.59% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.46% | +0.31% | +421.52% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.45% | -0.06% | -10.40% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | — | +2.69% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | — | +0.12% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.40% | -0.05% | +39.37% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.09% | -7.31% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.39% | -0.12% | -29.93% |