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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.54% | +0.47% | +1.19% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.48% | -0.48% | +0.13% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.39% | +0.44% | -5.22% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 8.18% | -0.41% | +0.47% | |
| 5 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 8.01% | -0.45% | -0.25% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.34% | +0.28% | -2.81% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.50% | -0.27% | — | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 4.37% | +0.05% | +18.43% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.68% | +0.42% | -0.14% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.54% | +0.19% | +0.03% | |
| 11 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 3.38% | -0.23% | -1.94% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.12% | +0.09% | +1.88% | |
| 13 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 2.82% | +0.04% | +0.21% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.48% | +0.10% | -0.42% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.38% | -0.19% | +1.71% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 2.15% | +0.46% | -0.15% | |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 2.09% | +0.15% | +0.23% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.85% | -0.14% | +2.19% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.68% | -0.17% | -4.47% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.56% | -1.14% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.08% | +0.04% | -1.05% | |
| 22 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.00% | -0.01% | -0.77% | |
| 23 | CTA | Simplify Managed Futures St | ETF-其他 | 1.00% | -0.21% | +3.75% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.76% | +0.07% | +2.08% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.30% | EXIT | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | -0.04% | -0.67% | |
| 27 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.39% | -0.03% | +2.34% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.01% | -1.50% | |
| 29 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.33% | +0.04% | -0.73% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.30% | — | -46.14% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.09% | -2.77% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | -0.02% | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.24% | -0.03% | — | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.22% | +0.01% | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.16% | +0.02% | -0.45% | |
| 37 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.16% | +0.02% | +0.07% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | +0.14% | NEW | |
| 39 | LOVE | Lovesac Co/the | 股票-其他 | 0.15% | +0.01% | -9.75% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.15% | +0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | +0.14% | NEW | |
| 42 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 0.14% | — | +6.83% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | +0.14% | NEW | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | +0.15% | NEW | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | +0.14% | NEW |