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 | 15.15% | -2.03% | -0.07% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 10.91% | -6.82% | +82.47% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 10.91% | -2.57% | +49.79% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.21% | -0.02% | -0.25% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 6.06% | -0.05% | +3.99% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.92% | — | — | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 3.14% | +2.79% | -61.84% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.13% | -1.25% | +3.33% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.09% | +1.78% | NEW | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.07% | -2.96% | EXIT | |
| 11 | CGGO | Cap Group Global Growth | ETF-其他 | 3.06% | -3.22% | EXIT | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.05% | +0.24% | +3.89% | |
| 13 | PAVE | Global X US Infrastructure | ETF-其他 | 2.99% | — | -3.65% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-其他 | 2.90% | +0.16% | -0.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.12% | -0.18% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.10% | +4.39% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.64% | — | +3.09% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.51% | — | +4.16% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.08% | +1.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.37% | +3.43% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.14% | -4.49% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 1.32% | — | +1.41% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -0.03% | -1.81% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.20% | — | +3.34% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | — | — | |
| 26 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.66% | +0.06% | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.03% | +10.58% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.01% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.05% | — | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.19% | +0.02% | — | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.17% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | -0.02% | +0.19% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | +0.03% | +0.01% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | +0.02% | -0.05% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.12% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.12% | -0.12% | EXIT | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.11% | — | -15.02% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | -96.81% | |
| 42 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 0.09% | -0.08% | EXIT | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.09% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.09% | +0.02% | -2.22% |