CIK: 0001844895
申報總市值
US$1.6億
| # | 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 | ARKK | Ark Innovation ETF | ETF-其他 | 9.30% | — | +33.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.25% | — | -1.42% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.33% | — | +273.72% | |
| 4 | FPXI | First Trust International Eq | ETF-其他 | 4.80% | — | +29.06% | |
| 5 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 4.57% | — | -5.58% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.18% | — | -16.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.93% | — | -13.44% | |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 3.81% | — | -0.05% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.56% | — | +2964.48% | |
| 10 | BST | Blackrock Science & Tech Tr | 股票-其他 | 3.38% | — | -7.10% | |
| 11 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 2.76% | — | +55.83% | |
| 12 | FPX | First Trust US Equity Opport | ETF-其他 | 2.58% | — | +10.65% | |
| 13 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 2.37% | — | +27.18% | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.30% | — | +1.04% | |
| 15 | FTCS | First Trust Capital Strength | ETF-其他 | 1.76% | — | +16.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.66% | — | +8.83% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.60% | — | +50.35% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.42% | — | -3.20% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.26% | — | +106.94% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | — | -0.96% | |
| 21 | DSL | Doubleline Income Solutions | 股票-其他 | 1.17% | — | -10.05% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.13% | — | -2.90% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | — | +4.00% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.94% | — | -13.10% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.94% | — | +5.10% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | +43.71% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.89% | — | -24.91% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | -28.02% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +24.78% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.69% | — | -1.38% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | — | +2.73% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | -24.61% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | — | -21.55% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.64% | — | -12.35% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | +1.47% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | -1.91% | |
| 37 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.59% | — | +5.27% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.55% | — | +7.14% | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.55% | — | +11.77% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | +300.00% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | — | -8.42% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.44% | — | +13.91% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.44% | — | — | |
| 44 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.43% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +1.63% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | +19.65% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +6.14% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.39% | — | +83.73% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | — | +40.34% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.38% | — | -5.06% |