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 | VUG | Vanguard Growth ETF | ETF-其他 | 6.34% | — | -7.18% | |
| 2 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 5.44% | — | -27.13% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.65% | — | -39.68% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.16% | — | +98.04% | |
| 5 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 3.57% | — | +11.30% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.44% | — | -0.94% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 3.35% | — | +1812.44% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.25% | — | +7.79% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.22% | — | +8.27% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.12% | — | +13.10% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 2.95% | — | +31.65% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.20% | — | +10.12% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.17% | — | +6.04% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -1.25% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.81% | — | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.49% | — | -2.58% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.47% | — | -1.77% | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 1.42% | — | — | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.36% | — | +75.32% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.32% | — | -0.73% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.32% | — | +77.76% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.31% | — | +40.79% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -12.38% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.14% | — | -4.99% | |
| 25 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 1.14% | — | +92.55% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.06% | — | -14.89% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | -5.50% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.91% | — | -1.10% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.76% | — | -29.53% | |
| 30 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.71% | — | -15.25% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -7.90% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | -11.72% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | -21.81% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +9.23% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.52% | — | +0.57% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | -15.11% | |
| 37 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.51% | — | +116.19% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +3.32% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -7.28% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | -1.42% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -9.15% | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.43% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | — | -0.36% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -4.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -10.82% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.40% | — | -7.51% | |
| 47 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.40% | — | +50.35% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.39% | — | +11.95% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | +14.57% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +0.42% |