CIK: 0001964382
申報總市值
US$3.4億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 19.57% | -1.76% | +2.50% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 11.09% | -0.90% | -0.89% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.52% | -0.73% | +2.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.05% | -0.38% | +0.29% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.67% | -0.43% | +19.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.51% | +6.82% | -2.78% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 5.42% | -1.90% | -6.71% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.26% | +0.03% | -7.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | -0.21% | +0.09% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.08% | — | -0.64% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.97% | +0.03% | -4.79% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 1.83% | -0.25% | -0.02% | |
| 13 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.69% | — | -46.67% | |
| 14 | KCCA | Kraneshares California Carbo | ETF-其他 | 1.24% | — | +327.52% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.05% | -0.13% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.02% | -3.92% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | -0.07% | — | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.77% | — | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | — | — | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.59% | -0.79% | — | |
| 21 | OKTA | Okta INC | 股票-科技 | 0.59% | +0.07% | NEW | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +1.17% | +0.87% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | -0.03% | +5.03% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.45% | — | +10.00% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | -11.25% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.41% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +1.12% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.34% | -0.19% | +50.94% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | -0.02% | — | |
| 31 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.29% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.10% | -7.45% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | +0.13% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.02% | +0.97% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.06% | — | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.21% | — | -13.40% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | -7.34% |