CIK: 0002009346
申報總市值
US$2.8億
| # | 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 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 13.78% | -0.88% | -2.13% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 11.70% | -2.29% | +1.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.45% | -0.62% | -0.85% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 9.99% | -1.17% | -0.99% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 9.71% | -1.51% | +7.04% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.91% | -0.03% | -6.54% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 6.55% | -0.72% | -2.33% | |
| 8 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 3.76% | +0.11% | +0.30% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.83% | -0.48% | +4029.77% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.08% | +0.11% | -0.36% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.94% | -0.07% | +0.01% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.85% | +0.51% | — | |
| 13 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 1.79% | +0.11% | +1.44% | |
| 14 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 1.39% | -0.03% | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.35% | — | +0.46% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | +0.17% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.06% | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +1.19% | -25.85% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +0.07% | +6.54% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | -0.33% | EXIT | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.45% | +1.82% | NEW | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | +0.09% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | +0.03% | -9.31% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | — | +1.36% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.33% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-其他 | 0.32% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +0.24% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | — | |
| 29 | DE | Deere & Co | 股票-工業 | 0.29% | — | -13.68% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | — | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.21% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | +0.13% | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | +50.39% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.18% | +0.04% | +128.08% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.18% | — | +12.70% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.18% | +0.14% | -29.03% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.16% | — | +30.41% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.14% | -0.10% | EXIT | |
| 40 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.14% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.14% | -0.10% | EXIT | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | -49.02% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | +0.04% | — | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.10% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | +52.50% | |
| 48 | VFH | Vanguard Financials ETF | ETF-其他 | 0.10% | — | +76.85% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.10% | +0.08% | -4.56% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.10% | +0.15% | -64.29% |