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 | 24.66% | -13.82% | EXIT | |
| 2 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 10.44% | -9.20% | EXIT | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.27% | -20.02% | EXIT | |
| 4 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 6.27% | -4.30% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -4.09% | EXIT | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.58% | -2.89% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.29% | -3.03% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.14% | -2.72% | EXIT | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 3.66% | -2.01% | EXIT | |
| 10 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.89% | -1.33% | EXIT | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.88% | -1.12% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.84% | -1.30% | EXIT | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | -0.80% | EXIT | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.44% | -0.78% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.38% | -1.33% | EXIT | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.37% | -1.37% | EXIT | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.23% | — | — | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.97% | -0.61% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.96% | -0.70% | EXIT | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.92% | -1.07% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | -0.58% | EXIT | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.75% | -0.57% | EXIT | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.68% | -0.35% | EXIT | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.65% | -0.38% | EXIT | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.65% | -0.46% | EXIT | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.63% | -0.29% | EXIT | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.63% | -0.30% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.35% | EXIT | |
| 29 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 0.61% | — | -3.40% | |
| 30 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.59% | -0.60% | EXIT | |
| 31 | FLGR | Franklin Ftse Germany ETF | ETF-其他 | 0.58% | — | -23.40% | |
| 32 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.58% | -0.60% | EXIT | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.34% | EXIT | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | -0.30% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.29% | EXIT | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.22% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.46% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.22% | EXIT | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.38% | -0.31% | EXIT | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | -0.21% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -0.30% | EXIT | |
| 42 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.31% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | -0.34% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.28% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | -0.19% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.19% | EXIT | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | -1.62% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.23% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | -3.86% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | -2.38% |