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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 13.97% | -1.54% | +1.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.57% | +1.79% | +0.67% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.20% | -0.72% | +43.99% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.78% | -1.21% | -0.01% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.87% | -0.13% | +1.33% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.87% | -0.53% | +25.83% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.21% | -0.27% | -1.44% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.13% | -4.13% | EXIT | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.12% | +0.18% | -0.14% | |
| 10 | IVLU | Ishares Msci International V | ETF-其他 | 3.74% | — | -15.57% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.93% | +0.15% | -1.64% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.61% | +0.12% | +4.79% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.32% | — | +5.90% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.29% | — | -47.18% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.28% | -0.06% | +64.15% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.21% | -0.87% | +4.03% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.13% | — | +1.69% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.94% | -0.47% | +4.53% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.83% | +0.13% | +3.20% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.73% | -1.11% | -7.21% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +7.01% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.93% | -0.93% | EXIT | |
| 23 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.92% | — | +41.61% | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.89% | -0.30% | +22.60% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.88% | +0.09% | -0.94% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | — | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.79% | +0.05% | +1.58% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 29 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.65% | — | -6.53% | |
| 30 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.63% | — | +0.79% | |
| 31 | NEU | Newmarket CORP | 股票-原物料 | 0.62% | — | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | +0.08% | -35.96% | |
| 33 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.57% | -0.07% | +2.04% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.56% | +0.08% | +0.35% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.54% | — | +16.35% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | -0.11% | -5.36% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.44% | +2.42% | +3.56% | |
| 38 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.41% | — | +5.36% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.39% | +0.05% | +72.82% | |
| 40 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.38% | -0.10% | +0.56% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +6.36% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.36% | — | +86.78% | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.31% | -0.31% | EXIT | |
| 44 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.31% | -0.31% | EXIT | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.31% | — | +1.70% | |
| 46 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.30% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.29% | +0.32% | +1.73% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | +3.77% | |
| 50 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.28% | — | — |