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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.74% | — | +25.27% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 7.35% | -0.63% | +42.43% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.76% | -1.43% | +2.25% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.81% | -1.02% | +1.18% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.64% | -0.42% | +1.50% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.24% | -0.09% | +2.36% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.62% | -0.87% | -1.56% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 3.20% | +0.04% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.94% | — | +49.55% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.73% | -0.40% | +14.58% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 2.25% | +0.74% | -0.02% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.12% | — | +36.76% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +3.34% | |
| 14 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 2.02% | — | +0.20% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.90% | -0.76% | +28.92% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.60% | — | -0.02% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | +11.75% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | — | +4.30% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.38% | — | +2.62% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.28% | -0.64% | -45.55% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.22% | — | +150.84% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | +99.03% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.77% | — | +6.47% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +15.44% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.25% | +48.26% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | +4.90% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.71% | +0.59% | +0.88% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | — | -39.04% | |
| 29 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.63% | — | +6.88% | |
| 30 | ANET | Arista Networks INC | 股票-科技 | 0.63% | — | +39.78% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.60% | +0.10% | +9.83% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | -31.80% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +13.71% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | +6.75% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.08% | -2.98% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.15% | +8.37% | |
| 37 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.49% | — | +45.15% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.46% | — | +10.79% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.25% | +36.95% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.44% | — | +2.19% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | +3.13% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | +0.20% | +47.62% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +10.74% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | +0.71% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.34% | — | +0.78% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.34% | +0.09% | +20.51% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | +23.81% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +7.10% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | +665.22% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.32% | +0.11% | +9.51% |