CIK: 0001927120
申報總市值
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| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 28.49% | — | -0.10% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 19.72% | — | +5.76% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.72% | — | +3.93% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 6.66% | — | +5.24% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.98% | — | +4.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.86% | — | +2.23% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.39% | — | +4.48% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.24% | — | -1.44% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.13% | — | -2.26% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.39% | — | -0.96% | |
| 11 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.83% | — | +2.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +3.38% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.75% | — | +0.55% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.74% | — | -3.00% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | -3.11% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.65% | — | -1.12% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +9.17% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +0.46% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | -3.00% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | -5.76% | |
| 21 | IT | Gartner INC | 股票-科技 | 0.36% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | +18.65% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | +4.43% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.30% | — | -2.90% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | -3.38% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | -22.32% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.28% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | — | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.26% | — | -2.49% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | +41.58% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.25% | — | -19.66% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.24% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | -2.10% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.24% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.23% | — | -0.95% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.23% | — | +0.92% | |
| 38 | UFPI | Ufp Industries INC | 股票-原物料 | 0.22% | — | +8.47% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.22% | — | -3.04% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | — | -3.90% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | -3.09% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.20% | — | -2.23% | |
| 43 | ES | Eversource Energy | 股票-公用事業 | 0.20% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -11.88% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | +41.54% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +2.52% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | — | -5.35% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.16% | — | -12.44% | |
| 49 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.16% | — | +40.67% | |
| 50 | ZM | Zoom Communications INC | 股票-科技 | 0.16% | — | -2.08% |