CIK: 0001906539
申報總市值
US$5555.7萬
| # | 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 | 8.00% | -1.76% | +13.48% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 4.41% | -0.62% | +28.13% | |
| 3 | MASI* | Masimo CORP | 股票-其他 | 3.30% | +0.42% | -3.68% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | — | -0.08% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.17% | -0.40% | +167.29% | |
| 6 | FISR | Ss Fi Sector Rotation | ETF-其他 | 2.69% | +1.23% | — | |
| 7 | XLSR | Ss US Sector Rotation | ETF-其他 | 2.67% | -0.39% | +147.94% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.63% | +0.56% | +9.51% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.47% | -0.06% | +127.75% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.40% | -0.74% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +0.86% | |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 1.89% | — | +21.52% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | — | +0.04% | |
| 14 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 1.73% | — | +19.69% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.36% | — | -5.37% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | +1.35% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.22% | +0.20% | +9.32% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -1.60% | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.15% | -0.21% | +9.61% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.12% | +0.11% | -0.14% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | -0.65% | |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.07% | -0.37% | -4.94% | |
| 23 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 1.04% | +0.92% | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.92% | +0.42% | +89.05% | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.90% | -0.30% | -48.52% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | -3.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | -4.58% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -6.37% | |
| 29 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.78% | -0.40% | -45.69% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | +0.48% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | -4.03% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | — | +7.20% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -1.32% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | +7.07% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +1.94% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.45% | NEW | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -1.16% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.71% | -0.33% | -47.90% | |
| 39 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.70% | +0.87% | NEW | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.70% | +0.55% | +81.00% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | -2.26% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.67% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +0.16% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -0.51% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -0.26% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.62% | — | +86.44% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | — | -0.12% | |
| 49 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.62% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | -0.48% |