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 | 15.31% | -2.03% | +1.28% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 8.86% | +2.79% | +18.46% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 7.85% | -2.57% | +5.61% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 6.34% | -6.82% | +123.47% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 6.20% | -0.05% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.19% | -0.02% | +1.38% | |
| 7 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 3.61% | +1.81% | NEW | |
| 8 | PAVE | Global X US Infrastructure | ETF-其他 | 3.26% | — | +1.11% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.14% | — | — | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.07% | +0.24% | +6.51% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.07% | — | -51.23% | |
| 12 | CGDG | Cap Group Dividend Growers | ETF-其他 | 3.07% | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.06% | -2.96% | EXIT | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.05% | -1.25% | -50.95% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-其他 | 3.05% | +0.16% | +8.87% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.12% | -4.05% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.10% | +1.61% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.65% | — | -44.07% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | — | +4.81% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.54% | — | +6.34% | |
| 21 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 1.35% | — | +1.40% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.14% | -1.42% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.08% | +1.04% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.22% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.37% | +1.63% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.03% | -2.41% | |
| 27 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.69% | +0.06% | +7.49% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.57% | — | +0.96% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.03% | +27.54% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.05% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | -0.01% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.02% | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.18% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | +0.30% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | +0.03% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.13% | -0.12% | EXIT | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.12% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | +0.02% | +0.06% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.11% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.10% | +0.02% | -82.15% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.10% | +0.02% | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.09% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | +0.07% | NEW | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | — | — |