CIK: 0001801876
申報總市值
US$3.0億
| # | 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 | 8.59% | — | +3.00% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.93% | -1.25% | +67.51% | |
| 3 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 7.06% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.90% | — | +20.03% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.17% | — | -2.35% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.12% | — | +15.97% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.81% | — | +4.33% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.51% | — | +2.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.12% | +0.36% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.72% | -2.96% | EXIT | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.50% | — | +1.71% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.49% | — | +1.93% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.44% | — | -1.35% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.15% | — | +1.04% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.10% | +9.36% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.05% | — | +0.86% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.86% | — | +4.78% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.75% | — | +15.51% | |
| 19 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.75% | — | +18.46% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.74% | — | +15.60% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.72% | — | +15.48% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.72% | — | +15.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.37% | -2.96% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.14% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.14% | — | -1.17% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.14% | — | -20.67% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.14% | -0.76% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.04% | — | +6.45% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | +4.36% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.68% | +0.02% | -0.28% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -0.57% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | — | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.62% | — | +19.23% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -3.23% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.57% | — | +20.14% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.57% | — | +20.59% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -1.57% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | — | -2.88% | |
| 39 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.50% | — | +24.27% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | — | +21.77% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.50% | — | +24.81% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.50% | — | +24.89% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.45% | — | -1.08% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.42% | — | -7.67% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.03% | -0.74% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | +0.02% | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.23% | — | -2.48% | |
| 50 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.23% | — | — |