CIK: 0001879492
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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 23.72% | -13.82% | EXIT | |
| 2 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 9.75% | -9.20% | EXIT | |
| 3 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 7.37% | -4.30% | EXIT | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.24% | -20.02% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -4.09% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.61% | -2.72% | EXIT | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.47% | -2.89% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.42% | -3.03% | EXIT | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 3.39% | -2.01% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.10% | -1.30% | EXIT | |
| 11 | FXL | First Trust Technology Alpha | ETF-科技型 | 2.00% | -1.33% | EXIT | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.78% | -1.12% | EXIT | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | -0.80% | EXIT | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.36% | -1.37% | EXIT | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.29% | -0.78% | EXIT | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.25% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.24% | — | — | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-其他 | 1.02% | -0.61% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.96% | -0.70% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.58% | EXIT | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.83% | — | — | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.70% | -0.30% | EXIT | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | -0.57% | EXIT | |
| 24 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 0.63% | — | — | |
| 25 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.61% | -0.60% | EXIT | |
| 26 | FLGR | Franklin Ftse Germany ETF | ETF-其他 | 0.61% | — | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.60% | -0.46% | EXIT | |
| 28 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 0.58% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.56% | -0.38% | EXIT | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | -0.35% | EXIT | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.46% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.30% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.35% | EXIT | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.34% | EXIT | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.45% | -0.31% | EXIT | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | -0.30% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.29% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.28% | EXIT | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.22% | EXIT | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.33% | -0.29% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.22% | EXIT | |
| 42 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.30% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | -0.21% | EXIT | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | -0.19% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.19% | EXIT | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | -0.31% | EXIT |