CIK: 0002056441
申報總市值
US$1.9億
| # | 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 | JHCP | Jhancock Core Plus Bond ETF | ETF-其他 | 7.98% | +0.14% | — | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 7.89% | +0.05% | -5.69% | |
| 3 | EVTR | Eaton Vance Total Return | ETF-其他 | 7.49% | +0.10% | — | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 6.83% | -0.08% | +56.84% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.94% | -0.02% | -0.60% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.13% | +0.08% | +2.74% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.54% | +0.30% | +4.99% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.56% | +0.37% | +3.25% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.44% | +0.11% | +13.84% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.42% | +0.13% | -3.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.33% | -0.11% | -4.32% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 2.51% | — | +0.14% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.80% | +0.07% | +8.59% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.71% | -0.07% | +7.23% | |
| 15 | PJIO | Pgim Jennison Intl Opp ETF | ETF-其他 | 1.22% | -0.07% | -6.90% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.07% | +0.89% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.10% | — | +27.68% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.07% | +3.57% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +7.09% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.20% | +2.99% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | +0.04% | +7.06% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.09% | +0.52% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.06% | -6.08% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.06% | -15.71% | |
| 25 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.85% | -0.04% | -11.44% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | +0.05% | -7.15% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.06% | -6.05% | |
| 28 | EVIM | Eaton Vance Int Muni Income | ETF-其他 | 0.75% | — | — | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.68% | — | -7.87% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | +0.06% | +11.69% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.03% | -2.73% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.04% | -1.74% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.04% | +0.59% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.52% | — | -2.61% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | -5.98% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +1.35% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.51% | — | -3.92% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | — | -0.77% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -4.22% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.50% | +0.05% | -0.55% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.50% | — | -0.07% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.49% | — | +2.31% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -4.23% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.09% | -0.77% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -12.92% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -3.73% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.48% | — | -6.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -57.91% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | -0.08% | -0.40% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.04% | +1.10% |