CIK: 0001844201
申報總市值
US$4.4億
| # | 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 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 17.99% | -1.84% | +2.10% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 13.60% | — | +2.22% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 10.91% | -0.92% | +2.06% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.31% | -0.58% | +2.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.57% | -23.63% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.92% | -0.26% | +8.44% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.57% | -0.21% | +0.42% | |
| 8 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 2.02% | -0.12% | +5.39% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.41% | -0.11% | +5.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.44% | -2.96% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.31% | -0.54% | +62.58% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.26% | — | +3.71% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.25% | -0.10% | +6.60% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.19% | -5.03% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.13% | — | +5.67% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | -0.23% | -8.07% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.84% | — | +6.44% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | -0.05% | +5.47% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.19% | -2.71% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | — | +3.27% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.72% | — | +60.62% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.19% | -4.22% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.66% | — | +5.86% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.17% | -3.19% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.59% | — | +6.58% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +2.56% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.50% | — | +2.13% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -5.14% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.40% | — | -4.92% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.39% | — | +0.87% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | -0.13% | +0.02% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | -42.34% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +8.15% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | -0.41% | +297.78% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -2.33% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +12.70% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -2.63% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.31% | — | -5.03% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | -2.00% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | -6.89% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.30% | — | -7.55% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.29% | — | +3.54% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | -0.16% | -1.86% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.28% | — | +0.03% | |
| 45 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 0.28% | +0.19% | — | |
| 46 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.28% | — | — | |
| 47 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.27% | — | +19.34% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | +5.42% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -2.50% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.25% | -0.48% | +11.67% |