CIK: 0001843581
申報總市值
US$1.1億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 14.19% | -2.17% | +9.00% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 13.09% | -2.99% | +9.91% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 9.12% | — | +8.82% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.76% | — | +15.54% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.84% | -0.99% | +7.49% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.19% | -1.75% | +17.58% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.49% | — | +6.73% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 4.19% | — | +9.75% | |
| 9 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 3.46% | — | +20.84% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.65% | +3.69% | -19.92% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.64% | -0.29% | +11.70% | |
| 12 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 2.44% | — | -1.68% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.37% | -0.71% | +30.76% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.46% | — | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | — | +5.09% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.28% | — | +13.30% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | +80.20% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.02% | -12.17% | |
| 19 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.64% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | +1.60% | +5.85% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.91% | -11.55% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +0.20% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.40% | — | +14.18% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.40% | — | -1.93% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | — | -0.23% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.35% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | +0.05% | -4.02% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | -7.74% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +3.23% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | -1.89% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.31% | — | — | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.27% | — | +24.02% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | +9.84% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +9.35% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.22% | — | -31.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — | |
| 37 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.20% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.13% | -23.07% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.46% | +39.69% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +7.17% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | +0.55% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.19% | — | -16.06% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -6.04% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +2.12% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | -0.70% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.15% | +1.82% | NEW | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.15% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | — | +27.74% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | +1.10% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | — | — |