CIK: 0002051715
申報總市值
US$1.2億
| # | 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 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 12.29% | -0.37% | +47.71% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 12.21% | +0.48% | +7.66% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.27% | +0.18% | +18.91% | |
| 4 | LVHI | Franklin International Low V | ETF-其他 | 7.55% | +0.94% | +62.56% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-其他 | 6.57% | +0.43% | +1709.81% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.34% | +0.07% | +5.74% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.15% | -0.15% | -21.94% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.58% | +0.10% | +0.67% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.22% | — | +5.70% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.77% | +0.14% | -38.96% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.38% | +25.71% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.16% | -4.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.38% | -3.75% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.39% | -0.11% | -87.20% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.38% | -0.06% | -5.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.04% | +1.39% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | -0.21% | -24.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.05% | +1.67% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.88% | +0.03% | +3158.95% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.04% | -0.64% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | -0.08% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.15% | -10.12% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.09% | -6.56% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.05% | -1.76% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.04% | -9.61% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | +0.01% | +0.01% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.07% | +0.15% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.04% | +8.36% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | +0.01% | -8.18% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.43% | +0.01% | +0.01% | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.38% | — | -27.15% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.07% | -7.92% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.05% | +9.00% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.35% | — | +0.08% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.34% | -0.02% | +11.57% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.33% | -0.04% | -12.75% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.31% | — | -11.84% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.31% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.05% | -3.12% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | +0.06% | -36.76% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | -0.02% | -5.81% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | -0.16% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.02% | -3.61% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.26% | — | — | |
| 45 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.25% | -0.01% | -31.62% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.25% | — | -5.18% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.11% | -7.25% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | -16.48% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.25% | -0.02% | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | +0.01% | -1.26% |