CIK: 0001911472
申報總市值
US$4.7億
| # | 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 | JHCB | John Hancock Corporate Bond | ETF-投資等級公司債 | 13.98% | -0.48% | +57.20% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.35% | — | +10.17% | |
| 3 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 6.53% | — | +53.00% | |
| 4 | JHPI | John Hancock Preferred Incom | ETF-其他 | 5.87% | -0.31% | +17.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.68% | -0.30% | +44.03% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.33% | -0.19% | +55.90% | |
| 7 | BUG | Global X Cybersecurity ETF | ETF-其他 | 4.74% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.66% | -0.41% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.52% | +16.97% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.08% | -0.03% | +126.41% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | -0.38% | +8.42% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.81% | -0.64% | +30.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | — | +4.70% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.30% | -0.07% | +46.77% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.27% | — | +9.31% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.23% | — | +55.16% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.18% | — | — | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 2.17% | — | +103.63% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.59% | — | +48.78% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.09% | -0.42% | +366.29% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | +46.93% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.06% | +37.21% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | -0.18% | -67.89% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | -0.07% | +0.15% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | +0.82% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -27.95% | |
| 27 | DCI | Donaldson Co INC | 股票-工業 | 0.54% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.35% | +1254.25% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | -0.05% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.06% | +90.78% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.45% | — | -34.09% | |
| 33 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.43% | +6.06% | +208.04% | |
| 34 | ARKK | Ark Innovation ETF | ETF-其他 | 0.40% | -0.06% | EXIT | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.37% | — | -33.79% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.35% | — | -11.83% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.33% | — | -49.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | -67.55% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.28% | — | -19.74% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | -0.05% | -77.96% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +45.14% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.23% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | -5.11% | |
| 44 | ASTH | Astrana Health INC | 股票-其他 | 0.22% | — | — | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.21% | — | -62.40% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.21% | — | -22.03% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | +0.08% | +12.59% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.19% | — | -27.29% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | +16.58% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.19% | — | -8.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JHCB | John Hancock Corporate Bond | +5% | +8577.25% | 加碼 |
| 2 | BUG | Global X Cybersecurity ETF | +4.1% | NEW | 新建倉 |
| 3 | MPC | Marathon Petroleum CORP | +2.2% | NEW | 新建倉 |
| 4 | BOTZ | Global X Robotics & Artifici | +1.9% | +8078.20% | 加碼 |
| 5 | EWJ | Ishares Msci Japan ETF | +1.6% | +8308.42% | 加碼 |
| 6 | INDA | Ishares Msci India ETF | +1.4% | +7516.86% | 加碼 |
| 7 | AAPL | Apple INC | +1.1% | +6880.77% | 加碼 |
| 8 | MDY | State Street Spdr S&p Midcap | +1.1% | +6346.59% | 加碼 |
| 9 | JHPI | John Hancock Preferred Incom | +1.1% | +6734.68% | 加碼 |
| 10 | AMGN | Amgen INC | +0.9% | +9058.11% | 加碼 |
| 11 | GLD | Spdr Gold Shares | +0.9% | +25320.82% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.8% | +6610.01% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.8% | +6590.81% | 加碼 |
| 14 | JHMM | John Hancock Multi Fact Mid | +0.6% | +7274.56% | 加碼 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +6215.48% | 加碼 |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +7941.32% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +6347.69% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +6239.14% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +7878.50% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.2% | +10353.76% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.2% | +25026.53% | 加碼 |
| 22 | WTPI | Wisdomtree Equity Premium In | +0.2% | +11706.36% | 加碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +6204.90% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +6410.16% | 加碼 |
| 25 | VRTX | Vertex Pharmaceuticals INC | 0% | +6200.00% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | +6927.03% | 加碼 |
| 27 | GLP | Global Partners LP | 0% | +6200.00% | 加碼 |
| 28 | MA | Mastercard INC - A | 0% | +6194.89% | 加碼 |
| 29 | ASTH | Astrana Health INC | 0% | +6200.00% | 加碼 |
| 30 | MRK | Merck & Co. INC. | 0% | +6100.00% | 加碼 |
| 31 | NFLX | Netflix INC | 0% | +5688.61% | 加碼 |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +6200.00% | 加碼 |
| 33 | QUAL | Ishares Msci USA Quality Fac | — | +5678.81% | 加碼 |
| 34 | USMV | Ishares Msci USA Min Vol Fac | — | +5487.52% | 加碼 |
| 35 | ARKQ | Ark Autonomous Tech & Robot | 0% | +5018.61% | 加碼 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | +4965.82% | 加碼 |
| 37 | SHOP | Shopify INC - Class A | 0% | +6189.83% | 加碼 |
| 38 | AMT | American Tower CORP | 0% | +5096.79% | 加碼 |
| 39 | RTX | Rtx CORP | 0% | +4270.15% | 加碼 |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.1% | +4632.20% | 加碼 |
| 41 | UBER | Uber Technologies INC | -0.1% | +4442.54% | 加碼 |
| 42 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | +2966.54% | 加碼 |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | +4693.05% | 加碼 |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | +3816.52% | 加碼 |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | +3493.09% | 加碼 |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | +2080.73% | 加碼 |
| 47 | ARKK | Ark Innovation ETF | -0.3% | +3969.23% | 加碼 |
| 48 | BX | Blackstone INC | -0.7% | +880.51% | 加碼 |
| 49 | XLK | Ss Technology Select Sector | -0.8% | +1498.33% | 加碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +2761.12% | 加碼 |