CIK: 0001800798
申報總市值
US$61.3億
僅顯示前 200 大持股（共 1740 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 | AAPL | Apple INC | 股票-科技 | 3.75% | — | +12.68% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 1.76% | — | +20.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.56% | +10.68% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.46% | +0.09% | +149.66% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.44% | — | -15.92% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.27% | — | +0.56% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.20% | — | +12.89% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | — | +11.44% | |
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.11% | — | +11.07% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.06% | — | +22.20% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.04% | — | +5.61% | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.04% | — | +4.64% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.16% | +11.20% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.03% | — | +9.88% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.02% | — | +20.43% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.94% | — | +51.00% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | +1.94% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.90% | — | +17.98% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | +0.19% | +1.02% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.86% | +0.03% | -4.54% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.76% | +0.49% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.83% | — | +0.46% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.81% | — | -5.85% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.79% | — | +133.54% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.79% | — | +1.21% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.78% | — | +155.19% | |
| 27 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.77% | — | +9.94% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | — | -1.67% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +34.90% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | +18.09% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +18.69% | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.64% | +0.41% | +2.44% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.64% | — | -39.21% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | +0.11% | +51.97% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +48.38% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +1.97% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +506.31% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.60% | — | +9.82% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +30.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +9.76% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.53% | — | +1.12% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | +0.07% | |
| 43 | IQLT | Ishares Msci International Q | ETF-其他 | 0.53% | — | +84.82% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | +18416.81% | |
| 45 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.52% | — | +14831.10% | |
| 46 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.51% | — | +125.05% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +16.35% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | +3.56% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.50% | — | -19.42% | |
| 50 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.48% | — | +1.46% |