CIK: 0001891240
申報總市值
US$3.9億
| # | 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 | 9.90% | -0.64% | +2.17% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.96% | +0.08% | +6.15% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 3.39% | +1.68% | +0.48% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.31% | — | +3.12% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.00% | -0.14% | +4.54% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.89% | — | +1.61% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.67% | -0.60% | -0.70% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.33% | — | +3.90% | |
| 9 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 2.24% | — | +6.91% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.02% | +0.96% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.79% | +0.01% | +6.03% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.54% | -0.23% | +2.50% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.06% | -1.81% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.48% | — | +2.25% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.32% | — | +0.37% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.26% | — | +4.24% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.22% | — | +13.20% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.07% | +0.03% | -1.75% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | — | +5.78% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.00% | — | +330.61% | |
| 21 | YYY | Amplify Cef High Income ETF | ETF-其他 | 0.96% | — | +16.75% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | +1.48% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | -25.00% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.91% | — | +1.99% | |
| 25 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.88% | — | +17.32% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.86% | -0.83% | -1.59% | |
| 27 | FTCS | First Trust Capital Strength | ETF-其他 | 0.85% | — | +12.95% | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.83% | — | -4.00% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | +0.05% | +0.67% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -1.85% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.71% | — | -14.59% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.71% | — | +1.07% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | +16.18% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | +0.04% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | -0.32% | -60.35% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | +0.11% | +53.66% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.60% | — | +3.72% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -1.50% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.57% | — | +9.37% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.54% | — | -2.93% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -1.16% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.54% | — | +10.12% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -1.22% | |
| 44 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.53% | +0.07% | +7.41% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | +0.18% | -1.31% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.04% | -52.59% | |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.49% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -1.74% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.48% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | +0.66% |