CIK: 0002101006
申報總市值
US$1.3億
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 17.41% | -3.09% | — | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 14.36% | -0.26% | — | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 8.84% | -0.37% | — | |
| 4 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.90% | +2.67% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.70% | -0.76% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.87% | -1.22% | — | |
| 7 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.83% | -1.22% | — | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.43% | -2.43% | EXIT | |
| 9 | SHYM | Ishares Short Duration High | ETF-其他 | 2.30% | +0.24% | — | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.27% | -1.17% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.59% | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.09% | -1.02% | — | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 2.01% | +0.58% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.53% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.29% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | +1.10% | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | +0.04% | — | |
| 18 | EVTR | Eaton Vance Total Return | ETF-其他 | 1.15% | +0.06% | — | |
| 19 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.12% | +0.13% | — | |
| 20 | DFIV | Dimensional International Va | ETF-其他 | 1.06% | +1.12% | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.03% | -0.24% | — | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.98% | +0.60% | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.86% | +0.03% | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | -0.20% | — | |
| 25 | IDMO | Invesco S&p International De | ETF-其他 | 0.72% | +0.32% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | — | |
| 28 | CGGO | Cap Group Global Growth | ETF-其他 | 0.66% | +1.24% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.11% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | — | |
| 31 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.57% | — | — | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.55% | +0.02% | — | |
| 33 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.52% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.14% | — | |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.46% | — | — | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.45% | — | — | |
| 38 | PAB | Pgim Act Aggrg Bond ETF | ETF-其他 | 0.42% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | -0.12% | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | — | |
| 43 | IQLT | Ishares Msci International Q | ETF-其他 | 0.35% | — | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.34% | +0.06% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | -0.08% | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.11% | — | |
| 49 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.31% | +0.07% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | — |