CIK: 0002011155
申報總市值
US$1.6億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.28% | +0.44% | -2.37% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.81% | -0.48% | +1.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.15% | +0.47% | +0.84% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 8.82% | -0.45% | +0.90% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.33% | +0.28% | -0.46% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-其他 | 8.33% | -0.41% | +1.27% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.46% | -0.27% | +8.82% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.78% | +0.42% | -0.17% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.75% | +0.19% | -0.04% | |
| 10 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 3.38% | -0.23% | +0.99% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 2.96% | +0.04% | +1.05% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.81% | +0.09% | +1.98% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.48% | +0.10% | +0.78% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.43% | -0.19% | +1.31% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 2.13% | +0.15% | -0.05% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 2.09% | +0.46% | +0.74% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.95% | -0.14% | +1.90% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.91% | -0.17% | +202.17% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.56% | -9.39% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.58% | +0.05% | +10.59% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | +0.04% | -1.70% | |
| 22 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.00% | -0.01% | +0.43% | |
| 23 | CTA | Simplify Managed Futures St | ETF-其他 | 0.83% | -0.21% | +0.28% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.69% | +0.07% | +0.42% | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.49% | -0.03% | -3.36% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.30% | EXIT | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | -0.04% | -7.41% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.02% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.09% | -3.31% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.27% | -0.03% | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.24% | +0.01% | — | |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.22% | +0.04% | +0.13% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | -40.49% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | +0.15% | NEW | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | — | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.16% | +0.02% | — |