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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 10.46% | -0.48% | +0.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.00% | +0.47% | -1.07% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.63% | +0.44% | -7.78% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 9.23% | -0.45% | +0.16% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.88% | +0.28% | -1.78% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-其他 | 8.78% | -0.41% | +0.80% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.87% | +0.19% | -0.96% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.85% | +0.42% | -0.23% | |
| 9 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 3.57% | -0.23% | -1.75% | |
| 10 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 3.18% | +0.04% | +0.56% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.94% | +0.09% | -0.13% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.65% | +0.10% | -0.40% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.55% | -0.19% | +0.50% | |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 2.21% | +0.15% | -1.24% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.09% | -0.14% | +0.72% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 2.09% | +0.46% | -1.22% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.06% | -0.17% | -0.15% | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.77% | +0.05% | -0.03% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.56% | -1.17% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | +0.04% | -4.27% | |
| 21 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.07% | -0.01% | +0.33% | |
| 22 | CTA | Simplify Managed Futures St | ETF-其他 | 0.88% | -0.21% | — | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.72% | +0.07% | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.30% | EXIT | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.49% | -0.03% | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | -0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | -0.02% | -3.50% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.01% | -2.25% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.33% | -0.03% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.09% | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | — | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.24% | — | — | |
| 33 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.22% | +0.04% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | +0.15% | NEW | |
| 35 | DOW | Dow INC | 股票-原物料 | 0.19% | — | — | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.17% | +0.02% | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.16% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | +0.14% | NEW | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | — | |
| 41 | LOVE | Lovesac Co/the | 股票-其他 | 0.02% | +0.01% | — | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | — |