CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 246 檔）
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.44% | — | +7.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.26% | -2.45% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.39% | +0.30% | +2.17% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.22% | -0.50% | -11.43% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.17% | -0.22% | +1.82% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.90% | — | +5.04% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.01% | -0.06% | +0.82% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.43% | +0.18% | +3.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.14% | +0.11% | +4.95% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.95% | -0.17% | -1.42% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.94% | -0.06% | -2.19% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.19% | -2.96% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.70% | +0.41% | +3.17% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.10% | -3.42% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.57% | — | -1.49% | |
| 16 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.56% | — | -2.54% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.06% | +0.02% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.43% | — | +0.29% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | — | +2.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.10% | -3.03% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.07% | -0.85% | |
| 22 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.14% | +0.20% | +26.51% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.07% | +926.59% | |
| 24 | ARKK | Ark Innovation ETF | ETF-其他 | 1.11% | -0.13% | -0.98% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | -0.08% | +1.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -1.40% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.01% | -0.08% | -1.79% | |
| 28 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.00% | +0.10% | +0.07% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.97% | -0.05% | -2.21% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.95% | — | +3.97% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.08% | +2.54% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | — | +3.29% | |
| 33 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.87% | +0.18% | +33.27% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.08% | -0.24% | |
| 35 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.75% | +0.13% | -2.17% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -0.46% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.69% | -0.23% | -5.96% | |
| 38 | AWR | American States Water Co | 股票-公用事業 | 0.66% | — | -1.97% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | -1.44% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.65% | — | +0.73% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | — | +4.18% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.10% | -2.05% | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.63% | — | +13.54% | |
| 44 | FLV | American Century Focused Lar | ETF-其他 | 0.61% | — | +5.01% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.16% | +3.96% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.57% | — | -0.84% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | +0.68% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | +8.06% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.06% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +3.10% |