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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 18.29% | -2.03% | — | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 9.07% | -1.25% | +11.61% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.57% | — | -28.06% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.50% | — | -7.52% | |
| 5 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 6.47% | — | -13.15% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-其他 | 5.86% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.80% | -2.96% | EXIT | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.86% | — | +3.81% | |
| 9 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.79% | — | — | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.09% | — | — | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.74% | — | +5.52% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.70% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.12% | -12.78% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.10% | -7.99% | |
| 15 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.79% | — | -3.91% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.78% | — | -3.26% | |
| 17 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.75% | — | -5.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.37% | +1.42% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.26% | — | -2.12% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.14% | +2.27% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.10% | — | +4.90% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.88% | +0.02% | +2.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +7.63% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | +1.93% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | +442.86% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -10.74% | |
| 27 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.53% | — | -19.09% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | — | -17.57% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.49% | — | -18.14% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.48% | — | -7.18% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.48% | — | -8.43% | |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.48% | — | -6.71% | |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.47% | — | -8.81% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.03% | -1.93% | |
| 35 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.24% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | -22.11% | |
| 37 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.24% | — | — | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.23% | — | — | |
| 39 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.23% | — | — | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.21% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.01% | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.19% | — | +4.48% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.18% | -0.05% | +12.76% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | +0.03% | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.14% | -0.12% | EXIT | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.13% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.13% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.11% | — | — |