CIK: 0001904432
申報總市值
US$14.1億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 29.07% | -3.77% | +4.27% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 7.87% | — | -10.23% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 3.84% | — | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.75% | — | +90.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.53% | +0.50% | -1.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.32% | +0.67% | +7.59% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.88% | — | +128.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | +0.31% | +0.51% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.41% | — | -11.17% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.40% | — | -11.05% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.39% | — | -6.98% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.37% | — | -10.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.15% | -10.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | +0.08% | -2.88% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.16% | — | +29.67% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | +0.75% | +4.69% | |
| 17 | MSTR | Strategy INC | 股票-科技 | 1.06% | — | +0.80% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -17.41% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 0.99% | +0.47% | — | |
| 20 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.97% | — | +8.17% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -12.02% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | -17.18% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.81% | — | +4.07% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -10.75% | |
| 25 | CGCB | Cap Group Core Bond | ETF-其他 | 0.80% | +0.02% | +344.19% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | — | -3.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -13.48% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | — | -12.01% | |
| 29 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.67% | -0.14% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -13.15% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | -12.65% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.56% | — | -12.54% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -17.49% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.55% | — | -3.08% | |
| 35 | DTE | Dte Energy Company | 股票-公用事業 | 0.53% | — | -12.65% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.53% | — | +0.89% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -6.01% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.48% | -0.45% | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +7.32% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.41% | +2.70% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | +0.41% | -41.17% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -10.45% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | -3.63% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | -23.50% | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.40% | — | +5.39% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.38% | — | +48.68% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.38% | — | -7.15% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.38% | — | -23.24% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.37% | — | — | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.36% | — | +0.54% |