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 | 7.74% | -0.98% | +1.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.92% | -0.82% | -13.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.67% | -0.38% | +29.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.05% | — | -16.10% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.91% | +0.19% | -0.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.68% | — | -13.18% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.67% | +0.01% | -11.75% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.58% | -0.74% | +24.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.65% | -28.54% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.35% | -1.20% | -50.45% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.90% | — | -12.88% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.80% | — | +6.54% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.70% | — | +27.46% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.70% | — | -5.69% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.60% | — | -6.75% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | +0.01% | -21.34% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.54% | — | +3.11% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.46% | — | +9.15% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.37% | — | +22.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | +0.86% | -11.70% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.25% | — | -4.33% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | -20.99% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | — | -6.01% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.06% | — | +27.87% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | +0.08% | -26.48% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.90% | — | -2.97% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.89% | — | +30.42% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -23.76% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.81% | +0.05% | +14.24% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +1.12% | +47.68% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.68% | — | +27.97% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.68% | -0.06% | -86.69% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.66% | — | -1.03% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -20.67% | |
| 35 | FTGC | First Trust Global Tactical | ETF-其他 | 0.66% | — | -24.90% | |
| 36 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.65% | — | -6.82% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | -37.77% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | -16.67% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.60% | — | -33.36% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | -24.64% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | +0.01% | -42.25% | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.55% | — | +54.47% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | — | -37.17% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.08% | -66.56% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | -6.85% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.31% | -45.19% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -56.16% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | -42.92% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.51% | — | +18.30% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -42.25% |