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 | 14.81% | -2.17% | +153.88% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.98% | -2.99% | -2.27% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.21% | -1.75% | +15.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.08% | -0.99% | +6.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.80% | -0.80% | +22.83% | |
| 6 | JIVE | JPM Interntl Value ETF | ETF-其他 | 4.58% | -0.87% | +7.03% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.74% | — | -4.68% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.21% | — | -2.94% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.16% | -0.71% | +2.80% | |
| 10 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.06% | — | +1.19% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.95% | +1.34% | NEW | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.91% | +1.82% | NEW | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 2.72% | -0.52% | EXIT | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.41% | — | +13.18% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.34% | +3.69% | +9.76% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.28% | -0.63% | +6.33% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | -0.29% | +4.03% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | +1.22% | +25.30% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.33% | -0.17% | +86.74% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.83% | — | -45.88% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | +1.60% | +47.19% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +12.71% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.91% | +43.29% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | +9.98% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.64% | — | -21.93% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.63% | — | +0.09% | |
| 27 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.62% | — | +15.06% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.58% | — | +20.44% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | — | -21.05% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.02% | +21.19% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | +51.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | +58.63% | |
| 33 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.41% | — | -0.93% | |
| 34 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.39% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.36% | +1.69% | +24.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.46% | +36.07% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +2.90% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.32% | — | -1.91% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +6.29% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +5.14% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.27% | — | -1.88% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | -1.99% | -11.39% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | +0.05% | +31.93% | |
| 44 | IOT | Samsara Inc-cl A | 股票-科技 | 0.20% | — | -4.01% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | -1.26% | |
| 46 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.19% | — | +120.57% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | +1.38% | +26.88% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | +39.60% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.19% | — | +5.11% | |
| 50 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.17% | — | +0.53% |