CIK: 0001877829
申報總市值
US$2.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.28% | -0.41% | +0.20% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 6.23% | -0.08% | +0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -1.25% | +1.47% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 5.34% | — | +2.27% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.19% | -0.47% | +2.89% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.20% | — | +5.20% | |
| 7 | LAND | Gladstone Land CORP | 股票-其他 | 3.57% | — | -10.58% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.08% | +0.27% | +2.00% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.04% | -0.74% | +3.65% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.94% | -0.18% | -0.06% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.40% | — | -19.31% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.35% | +0.92% | +34.92% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.33% | +1.52% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.06% | — | +3.81% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.86% | +0.18% | +16.28% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | +0.14% | +4.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | — | -5.27% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.51% | +23.82% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.43% | — | -14.45% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | +1.93% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.32% | -0.40% | +0.55% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | — | +1.17% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.16% | +0.38% | +105.36% | |
| 24 | MYFW | First Western Financial INC | 股票-其他 | 1.13% | — | — | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.12% | +0.23% | +1.10% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.15% | NEW | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -0.95% | |
| 28 | NTNX | Nutanix INC - A | 股票-科技 | 1.03% | — | +4.55% | |
| 29 | FTCS | First Trust Capital Strength | ETF-其他 | 1.02% | — | -4.81% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | +0.31% | -1.50% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | -21.12% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +2.55% | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.94% | -0.97% | +2.54% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.93% | -0.17% | -9.42% | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.91% | — | -2.27% | |
| 36 | U | Unity Software INC | 股票-科技 | 0.86% | — | +2.46% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.84% | — | — | |
| 38 | FTGC | First Trust Global Tactical | ETF-其他 | 0.74% | +0.88% | NEW | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.19% | |
| 40 | RGEN | Repligen CORP | 股票-醫療保健 | 0.58% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.53% | — | +0.57% | |
| 42 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.52% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -15.52% | |
| 44 | BKIEUR | Black Knight INC | 股票-其他 | 0.48% | — | — | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.47% | — | -2.53% | |
| 46 | EMLP | First Trust North American E | ETF-其他 | 0.46% | — | +20.26% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.44% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -33.00% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +0.55% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +2.45% |