CIK: 0001767730
申報總市值
US$4.8億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 25.87% | -1.58% | +21766.91% | |
| 2 | FMB | First Trust Managed Municipa | ETF-其他 | 7.14% | -1.07% | +0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.29% | -0.59% | +1.00% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.46% | — | +25.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.41% | -1.26% | -2.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | -0.92% | -7.23% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.30% | — | -5.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.00% | -0.29% | -4.58% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.76% | -1.60% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.89% | -1.39% | -0.72% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.65% | — | -52.86% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | -0.20% | -5.24% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.45% | — | -0.84% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.50% | +0.96% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | — | -11.06% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.59% | — | -52.02% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.59% | — | -0.36% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.18% | -0.12% | -6.54% | |
| 19 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.18% | -0.36% | -1.88% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.10% | -10.07% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.16% | +1.63% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +1.64% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.05% | +2.15% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.66% | — | +0.93% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | -1.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.12% | +0.71% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | +0.78% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -2.45% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.16% | +1.44% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +0.17% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -13.62% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.04% | +0.81% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | -0.62% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.39% | — | +0.57% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | -0.98% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | +46.57% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +30.33% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | -51.50% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.08% | -0.45% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | +3.17% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.31% | — | +0.37% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | — | -1.30% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | +7.89% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | — | +0.05% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -1.53% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.27% | — | -1.11% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | -34.50% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | -3.56% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | -3.34% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.24% | — | — |