CIK: 0001352526
申報總市值
US$4.5億
僅顯示前 200 大持股（共 338 檔）
| # | 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 | 8.93% | -0.42% | +3.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.62% | +0.01% | +1.52% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.41% | +1.19% | +3.75% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 4.34% | -0.07% | +3.86% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.53% | -0.71% | +33.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.16% | +3.41% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | +0.06% | +4.58% | |
| 8 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.58% | -0.19% | +3.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.10% | -0.89% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.35% | +1.77% | +0.37% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | +0.09% | -2.03% | |
| 12 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.86% | -0.09% | +3.40% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.79% | -0.38% | +0.69% | |
| 14 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.61% | +0.26% | +2.69% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.56% | +0.05% | -1.10% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.55% | — | +1.59% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | -0.64% | +3.55% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.41% | +0.40% | +1.39% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -0.88% | +3.42% | |
| 20 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.32% | — | -0.76% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.01% | +6.88% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +5.28% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | +0.08% | +0.57% | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.20% | -0.02% | +1.72% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.17% | — | -0.15% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.12% | +7.38% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.39% | -0.48% | |
| 28 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.98% | +0.03% | +1.47% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +12.15% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.93% | +0.22% | -0.00% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.91% | +0.15% | +0.91% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | — | +1.37% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | -0.30% | -0.59% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -4.59% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.80% | -0.89% | EXIT | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +3.05% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +3.50% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.29% | -1.09% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.77% | — | +13.41% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.67% | -0.35% | +0.07% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | +2.53% | |
| 43 | ✓ | Goldman Sachs ETF Tr | ETF-避險與商品 | 0.65% | -0.64% | EXIT | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.24% | -1.11% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | +0.67% | +3.82% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | +984.24% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +1.82% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | +1.19% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | -0.96% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -4.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +0.8% | +33.37% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.5% | +0.37% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -2.03% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | +1.52% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.2% | +1.39% | 加碼 |
| 6 | FBT | First Trust Nyse Arca Biotec | +0.2% | -1.10% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.38% | 加碼 |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +3.68% | 加碼 |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | +3.75% | 加碼 |
| 10 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +3.86% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 12 | DHR | Danaher CORP | +0.1% | -0.59% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | +4.58% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +6.88% | 加碼 |
| 15 | KLAC | Kla CORP | +0.1% | +0.91% | 加碼 |
| 16 | CME | Cme Group INC | +0.1% | +13.41% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | -0.52% | 減碼 |
| 18 | RTX | Rtx CORP | +0.1% | -0.15% | 減碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 20 | FCX | Freeport-mcmoran INC | +0.1% | +2.80% | 加碼 |
| 21 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.1% | +3.40% | 加碼 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +4.83% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +3.05% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.82% | 加碼 |
| 26 | AMZN | Amazon.com INC | +0.1% | +0.57% | 加碼 |
| 27 | PH | Parker Hannifin CORP | +0.1% | +4.41% | 加碼 |
| 28 | PLD | Prologis INC | +0.1% | +1.19% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.28% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.48% | 減碼 |
| 31 | TJX | Tjx Companies INC | 0% | +2.53% | 加碼 |
| 32 | PAAA | Pgim Aaa Clo ETF | 0% | +3.46% | 加碼 |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +1.59% | 加碼 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -40.76% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -4.35% | 減碼 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -18.68% | 減碼 |
| 37 | MPC | Marathon Petroleum CORP | -0.1% | -0.34% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.1% | -1.09% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -0.14% | 減碼 |
| 40 | TGT | Target CORP | -0.1% | -77.04% | 減碼 |
| 41 | GPC | Genuine Parts Co | -0.1% | +0.07% | 加碼 |
| 42 | NFLX | Netflix INC | -0.1% | +984.24% | 加碼 |
| 43 | ADP | Automatic Data Processing | -0.1% | +1.37% | 加碼 |
| 44 | COST | Costco Wholesale CORP | -0.2% | +0.69% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.2% | +3.41% | 加碼 |
| 46 | HD | Home Depot INC | -0.2% | +3.55% | 加碼 |
| 47 | GJUL | Ft Vest US Equity Moderate B | -0.3% | -69.84% | 減碼 |
| 48 | DJUL | Ft Vest US Equity Deep Buffe | -0.3% | -45.28% | 減碼 |
| 49 | ORCL | Oracle CORP | -0.6% | +3.42% | 加碼 |
| 50 | DAPR | Ft Vest U.s. Equity Deep Buf | -1.5% | -98.63% | 減碼 |