CIK: 0001994512
申報總市值
US$2.2億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 15.36% | — | +17.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.80% | +1.79% | -12.31% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.12% | -0.13% | -9.08% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.92% | -1.54% | -11.96% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.48% | — | -0.86% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.43% | — | +1.46% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.26% | -1.21% | -0.32% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.55% | — | +156.55% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.23% | +2.44% | NEW | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.68% | — | +7.47% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 3.50% | +0.12% | +0.24% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.14% | -0.72% | -1.34% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.33% | — | +43.22% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.09% | -0.47% | +50.88% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.04% | — | -9.69% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.85% | -0.87% | +10.78% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.51% | — | -23.26% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.23% | -0.53% | -40.72% | |
| 19 | AHR | American Healthcare Reit INC | 股票-房地產 | 1.17% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +1.92% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | -0.11% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.27% | +10.44% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.71% | +0.08% | +0.35% | |
| 25 | PAVE | Global X US Infrastructure | ETF-其他 | 0.63% | — | +4.88% | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.57% | +0.05% | — | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.53% | +0.09% | -1.72% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.52% | -0.66% | EXIT | |
| 29 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.41% | — | -0.09% | |
| 30 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.40% | — | +46.71% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.35% | +2.42% | -2.94% | |
| 32 | NEU | Newmarket CORP | 股票-原物料 | 0.33% | — | — | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.31% | +0.11% | +45.13% | |
| 34 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.30% | -0.07% | +20.15% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.30% | — | — | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.29% | — | +8.65% | |
| 37 | GNL | Global Net Lease INC | 股票-房地產 | 0.23% | — | +4.22% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.22% | — | — | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.21% | +0.09% | -1.54% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.19% | — | +0.13% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.16% | +0.05% | -0.18% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | — | |
| 45 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.07% | — | — |