CIK: 0001845766
申報總市值
US$6.9億
| # | 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 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 9.48% | -0.42% | +47.50% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.34% | -1.43% | -34.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.93% | -1.02% | -14.11% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.70% | — | +1.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.69% | — | +2.69% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.28% | -0.09% | -43.74% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 3.97% | +0.74% | -8.95% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 3.87% | — | +93.41% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.83% | — | -13.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.66% | — | +1.00% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.88% | — | +533.23% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.34% | — | +0.43% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.15% | -0.40% | +36.76% | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.27% | — | +64.60% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.24% | — | +3.56% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | — | +103.99% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.19% | — | +0.17% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.09% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -14.85% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | -15.77% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.86% | — | -22.68% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +35.72% | |
| 23 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.78% | — | +4.21% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | — | +3.10% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +1.91% | |
| 26 | VDE | Vanguard Energy ETF | ETF-其他 | 0.58% | — | +455.73% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | +7.95% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.54% | -0.76% | +4.96% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.47% | +0.10% | +6.91% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.44% | +0.59% | +2.62% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.43% | — | -6.33% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | +6.60% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.25% | +13.13% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | +12.56% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.38% | — | +6.19% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.38% | — | +95.67% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +32.52% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | +176.29% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.35% | — | +8.73% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | -3.94% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.32% | — | +5.13% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | — | +22.93% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.31% | — | +3.01% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.31% | — | +3.32% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.25% | +1.36% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.31% | — | -0.37% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.30% | — | +1.05% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | +3.33% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.29% | — | +11.39% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -0.59% |