CIK: 0001887441
申報總市值
US$3.2億
| # | 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 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 18.08% | -0.13% | -0.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.82% | +0.88% | -4.32% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 8.30% | -4.63% | -0.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.30% | +0.01% | +5.56% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 8.09% | -0.14% | +3.71% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.97% | -0.11% | +0.11% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 5.76% | -0.03% | -3.27% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.74% | — | +13.68% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.58% | +1.04% | -27.32% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.06% | — | +123.96% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.83% | +0.02% | +122.88% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.57% | +0.22% | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.50% | -0.03% | +119.24% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.44% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.23% | +0.01% | -22.61% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.86% | +0.06% | +0.22% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | +0.06% | -14.23% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | +0.06% | -2.47% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.51% | — | -21.33% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | +0.02% | -2.47% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.36% | +0.02% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | -0.04% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | — | -29.06% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -0.45% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.31% | — | -16.76% | |
| 26 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.29% | +0.01% | -5.91% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | -46.22% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | -0.08% | -1.31% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.26% | — | -15.23% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.24% | +0.23% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.03% | — | |
| 32 | 8QR | Confluent Inc-class A | 股票-其他 | 0.24% | — | -24.67% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | -0.01% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | -2.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | +0.01% | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.20% | — | -8.32% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.19% | +0.01% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | +0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | +0.01% | -36.40% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.17% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.16% | — | -10.22% | |
| 44 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.15% | — | -36.55% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | +0.01% | -7.25% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.14% | — | — | |
| 47 | NTNX | Nutanix INC - A | 股票-科技 | 0.13% | +0.03% | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.13% | +0.02% | +13.57% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | — | -0.34% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | — |