CIK: 0001992810
申報總市值
US$2.7億
| # | 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 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 7.94% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.56% | — | +9.59% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.49% | — | +0.48% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.66% | — | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.82% | — | -13.86% | |
| 6 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 2.80% | — | — | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 2.80% | — | -19.47% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.72% | — | +28.42% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.68% | — | +11.99% | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.49% | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.41% | — | +51.03% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.10% | — | +1.34% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.04% | — | +279.42% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.00% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.89% | — | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.86% | — | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.85% | — | +35.60% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.82% | — | +58.16% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | -1.31% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.51% | — | +0.69% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.22% | — | +56.77% | |
| 22 | FMB | First Trust Managed Municipa | ETF-其他 | 1.11% | — | -52.58% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | -1.29% | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.03% | — | -4.16% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | +2007.41% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | -40.28% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.86% | — | +7.88% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | +3.11% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +9.91% | |
| 30 | HISF | First Tr Hi INC Strat Foc | ETF-其他 | 0.74% | — | -5.61% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +2.23% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.60% | — | -44.72% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +8.76% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +8.42% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +1.90% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | +12.00% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.52% | — | +1.83% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +14.47% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +1.59% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | — | -22.24% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | +86.71% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +7.31% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.44% | — | +0.03% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | — | +98.55% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +4.68% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.41% | — | +17.85% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.38% | — | +4.46% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +2.79% | |
| 50 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.37% | — | +8.55% |