CIK: 0001845998
申報總市值
US$5.3億
| # | 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 | IQLT | Ishares Msci International Q | ETF-其他 | 8.58% | -0.98% | +239.08% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.70% | -0.82% | +4.77% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.58% | +0.19% | -1.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.37% | -0.38% | +53.81% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.44% | — | +4.59% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.29% | — | +44.95% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.05% | — | -1.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.92% | — | +193.53% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.86% | — | -19.31% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.82% | +0.01% | +5.34% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.76% | — | +3.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.65% | +23.79% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.62% | — | -0.49% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.45% | -1.20% | +1.99% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | — | +42.92% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | +0.01% | +6.25% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.23% | — | +113.01% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.22% | — | -2.43% | |
| 19 | FTGC | First Trust Global Tactical | ETF-其他 | 1.08% | — | +40.16% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.06% | — | +8.90% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | +0.01% | +27.68% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.04% | +0.08% | +192.55% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.02% | -0.74% | -35.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | +0.86% | +2055.88% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.96% | — | +33.11% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.94% | — | +79.58% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.92% | -0.06% | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.87% | — | -0.94% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.87% | — | +19.36% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.85% | — | +3.44% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | — | +6.79% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | — | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.77% | — | — | |
| 34 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.75% | +0.05% | +0.35% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | +0.03% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.08% | +4.74% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | — | -3.50% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.65% | — | +0.11% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | — | +7.59% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | — | -26.35% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.60% | — | +0.07% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | -4.39% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | +101.37% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -6.82% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.56% | — | +0.20% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +12.34% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.54% | — | +39.63% | |
| 48 | IT | Gartner INC | 股票-科技 | 0.53% | — | -4.14% | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.52% | — | -3.10% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | +91.02% |