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 | 5.07% | — | -4.56% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.71% | +0.30% | +6.48% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.43% | -0.22% | +9.18% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.93% | — | +2.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.26% | +0.73% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.01% | +0.18% | +5.73% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.91% | -0.06% | +0.24% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.87% | -0.50% | -0.40% | |
| 9 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 2.16% | +0.20% | +5.38% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.11% | +0.41% | +4.68% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.94% | -0.17% | +6.53% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.19% | -3.12% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.79% | -0.06% | -0.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.10% | -1.30% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.06% | +1.69% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | +0.11% | -0.61% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.07% | +43.57% | |
| 18 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.45% | — | -0.04% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.39% | -0.13% | -0.14% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | — | — | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.38% | +0.18% | -2.05% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.34% | — | -0.02% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.30% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.22% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.21% | -0.08% | +0.01% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | — | +3.17% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | -0.08% | +6.21% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.10% | -32.60% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.07% | +2.49% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.90% | -0.23% | +49.08% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -0.00% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.16% | -6.59% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.84% | — | -1.39% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.84% | — | +2.46% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.83% | +0.10% | +0.98% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.82% | -0.05% | +0.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.08% | +2.13% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | +0.25% | -57.91% | |
| 39 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.74% | +0.13% | +0.84% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.67% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | — | +3.53% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.65% | — | -3.58% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.62% | — | +6.37% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.06% | — | |
| 45 | FLV | American Century Focused Lar | ETF-其他 | 0.59% | — | — | |
| 46 | AWR | American States Water Co | 股票-公用事業 | 0.58% | — | -0.33% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.56% | -0.09% | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | +0.10% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +64.89% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +1.63% |