CIK: 0001921304
申報總市值
US$2.3億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 30.97% | -0.76% | -0.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.62% | -0.40% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.21% | -0.23% | -3.65% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.71% | -0.42% | -1.82% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.91% | -1.01% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.08% | +0.13% | -13.96% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.60% | +0.13% | -0.76% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.45% | +0.37% | +6.17% | |
| 9 | CGGO | Cap Group Global Growth | ETF-其他 | 2.14% | +0.14% | +1.10% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.94% | — | -4.69% | |
| 11 | DWM | Wisdomtree International Equ | ETF-其他 | 1.93% | -0.23% | +3.79% | |
| 12 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 1.73% | — | +35.71% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.65% | -0.55% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | -0.77% | |
| 15 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.41% | -0.15% | +110.11% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.32% | -0.38% | +64.35% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.31% | -0.14% | +0.04% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.05% | -0.54% | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.18% | -0.04% | +56.69% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -0.35% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | — | +79.17% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.37% | -0.39% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.03% | +2.45% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.93% | +0.15% | +129.88% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.02% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.04% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.77% | -0.06% | +99.43% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | — | |
| 29 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.70% | +0.05% | +42.28% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.53% | — | -0.31% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.01% | +4.41% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.15% | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | -0.15% | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | -0.04% | +20.08% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.44% | -0.10% | -0.05% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +0.61% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.35% | — | -3.22% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.34% | -0.06% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.34% | — | -0.01% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.31% | — | -84.85% | |
| 44 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.31% | — | -7.45% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | +0.79% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | — | |
| 48 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.29% | — | -1.89% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.29% | -0.01% | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.29% | — | — |