CIK: 0001812155
申報總市值
US$3.1億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.47% | -0.04% | +17.64% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.52% | +0.23% | +9.38% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.06% | +0.05% | -1.09% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.71% | -0.32% | +6.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.80% | -10.91% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.53% | — | -1.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.50% | -0.75% | +4.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.43% | +0.13% | -6.31% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.20% | -8.78% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.16% | -0.33% | -11.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | — | -6.15% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.94% | +0.08% | -1.00% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.28% | -4.22% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.35% | +0.26% | +1.44% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | -0.21% | -5.36% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.17% | — | -1.57% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.20% | -2.29% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.44% | +2.96% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.89% | +0.22% | +2.13% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | — | -1.58% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.70% | +0.13% | +4.45% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.66% | -0.44% | -0.67% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.61% | +0.09% | -2.99% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.41% | +0.17% | +35.23% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.32% | -0.17% | +2.75% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.29% | — | +7.28% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | +0.11% | +0.36% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.61% | +1.36% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.09% | — | -25.73% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.08% | — | -2.16% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | +3.02% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.93% | -0.11% | +20.16% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | — | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.82% | — | -19.56% | |
| 35 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.81% | +0.17% | +4.03% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.81% | +0.22% | +59.28% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.90% | +174.31% | |
| 38 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.74% | — | +8.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +5.41% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -12.05% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | — | +4.97% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.61% | -0.16% | -2.66% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.59% | — | -36.14% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | +3.57% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | -0.11% | -6.74% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | +0.70% | -4.33% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.09% | -4.51% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.32% | -0.22% | +108.86% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.30% | — | — |