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 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 10.58% | -6.82% | +2.62% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.39% | -2.57% | +0.46% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 9.20% | -0.05% | +1.03% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.64% | -0.02% | +0.92% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.22% | +1.39% | +2.83% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.28% | -2.03% | +0.47% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.32% | +0.23% | -1.14% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-其他 | 4.01% | +0.16% | +4.35% | |
| 9 | CGGO | Cap Group Global Growth | ETF-其他 | 3.22% | -3.22% | EXIT | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.05% | -1.25% | +0.84% | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 3.00% | +2.79% | +1.91% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.96% | -2.96% | EXIT | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.96% | +0.24% | +2.77% | |
| 14 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 2.89% | +0.21% | +7.83% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.10% | +3.86% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.92% | +0.09% | +1.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | -0.37% | -9.97% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.12% | -11.30% | |
| 19 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 1.49% | -1.49% | EXIT | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.46% | +0.14% | +3.15% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.46% | -1.46% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.14% | -3.90% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.08% | +1.40% | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 1.21% | — | -6.29% | |
| 25 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.93% | +0.06% | +2.76% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.03% | -27.59% | |
| 27 | PAVE | Global X US Infrastructure | ETF-其他 | 0.63% | — | -3.54% | |
| 28 | GTPE | Gs Msci Wrld Prv Eq Rtr Trkr | ETF-其他 | 0.59% | -0.59% | EXIT | |
| 29 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.58% | -0.58% | EXIT | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.47% | -0.47% | EXIT | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | -2.38% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.03% | -10.27% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.05% | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.22% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | -0.01% | -4.43% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | -0.02% | -13.13% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | +0.02% | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | +0.03% | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.12% | -0.12% | EXIT | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.11% | +0.02% | -50.00% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.09% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | — | -1.31% | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.09% | — | — | |
| 45 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 0.08% | -0.08% | EXIT | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.08% | +0.02% | — | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.08% | +0.02% | -5.29% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.08% | — | +3.62% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | -0.07% | EXIT |