CIK: 0001992972
申報總市值
US$2.1億
| # | 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 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 14.72% | -0.92% | -16.53% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 5.89% | -1.26% | +4.15% | |
| 3 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 5.73% | -0.03% | +12.22% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 4.56% | -0.29% | -3.23% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 4.34% | +0.16% | +19.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.92% | -3.64% | +90.13% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.63% | — | -0.10% | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 2.90% | -0.35% | -12.41% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.77% | +0.05% | +4.71% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.76% | +0.33% | -11.79% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 2.11% | -0.22% | +7.15% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.69% | — | +5.96% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.69% | -0.32% | -23.73% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.62% | +0.18% | +13.36% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | +0.14% | +13.95% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.08% | -6.44% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.30% | — | -29.73% | |
| 18 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.15% | — | -12.29% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | +2.97% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.94% | — | -18.58% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | +9.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | +12.75% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.16% | -6.23% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | — | -1.70% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | +6.31% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.81% | — | -8.70% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.80% | — | -3.94% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +1.59% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.77% | — | -0.87% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | — | +135.09% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.71% | — | +20.54% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.08% | +6.50% | |
| 33 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.69% | -0.30% | -54.41% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +2.36% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.68% | — | +26.92% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.67% | -0.17% | +205.23% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -20.68% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | — | -0.66% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -23.73% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.59% | — | -8.69% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.58% | — | -45.51% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.58% | — | +117.89% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | — | +76.98% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.55% | — | +84.97% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.25% | -5.61% | |
| 46 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.51% | — | +70.79% | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 0.48% | — | -0.64% | |
| 48 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.48% | — | -3.74% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.46% | — | +151.60% | |
| 50 | DFIV | Dimensional International Va | ETF-其他 | 0.44% | — | +11.79% |