CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 242 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 | 5.50% | — | +6.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.26% | -2.58% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.58% | +0.30% | +1.43% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.17% | — | +4.02% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.15% | -0.22% | +1.61% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.82% | -0.50% | -2.57% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.99% | -0.06% | -0.59% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.58% | +0.18% | +4.29% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | +0.11% | -4.49% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.92% | -0.06% | -0.92% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.19% | -7.65% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.85% | -0.17% | +0.13% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.83% | +0.41% | +8.66% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.56% | — | -0.32% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.10% | +3.10% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.51% | — | -0.23% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.40% | — | +1.10% | |
| 18 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.38% | +0.20% | +24.55% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.36% | — | -6.21% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.06% | -0.48% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.10% | -1.30% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 1.09% | -0.13% | -3.69% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.08% | +0.25% | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.03% | -0.08% | +0.02% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -0.27% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.07% | -0.64% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.00% | — | +7.97% | |
| 28 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.07% | -4.95% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.98% | +0.18% | +16.71% | |
| 31 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.97% | +0.13% | -0.55% | |
| 32 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.91% | +0.10% | -5.60% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.86% | — | -4.52% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.86% | -0.05% | -11.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.08% | -1.03% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | +0.08% | -10.08% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | +0.10% | -0.43% | |
| 38 | AWR | American States Water Co | 股票-公用事業 | 0.72% | — | — | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.72% | — | +11.24% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | — | +4.73% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.16% | -5.12% | |
| 42 | FLV | American Century Focused Lar | ETF-其他 | 0.64% | — | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | — | -0.62% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | -0.08% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.62% | — | +4.31% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.61% | -0.23% | -7.09% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +1.19% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.08% | +0.08% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.57% | — | -0.05% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.54% | — | +20.71% |