CIK: 0001765387
申報總市值
US$3.4億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 39.53% | -1.99% | -6.29% | |
| 2 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 4.30% | -0.05% | -3.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.04% | — | -2.03% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.89% | -0.26% | -0.04% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.83% | -0.10% | -1.23% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.77% | — | +2.80% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.20% | -0.20% | EXIT | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 3.05% | +0.06% | +16.66% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.09% | +1.65% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.68% | -0.37% | +1.86% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.40% | -1.06% | -11.96% | |
| 12 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 2.36% | — | — | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.84% | — | — | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.65% | — | -4.17% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.59% | — | -4.80% | |
| 16 | DBO | Invesco Db Oil Fund | ETF-其他 | 1.59% | — | — | |
| 17 | DBE | Invesco Db Energy Fund | ETF-其他 | 1.58% | — | — | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 1.54% | — | -37.95% | |
| 19 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.46% | — | +5.38% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | +0.10% | +2.24% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.10% | — | -3.57% | |
| 22 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.86% | — | +15.48% | |
| 23 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.75% | — | +10.57% | |
| 24 | FPX | First Trust US Equity Opport | ETF-其他 | 0.73% | — | +2.53% | |
| 25 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.71% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.59% | +2.00% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.45% | +0.67% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.45% | — | — | |
| 29 | FTCS | First Trust Capital Strength | ETF-其他 | 0.43% | — | +11.30% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | +0.20% | -45.01% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -15.84% | |
| 32 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.33% | — | — | |
| 33 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.30% | — | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.28% | -0.06% | -30.21% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.16% | — | |
| 36 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.26% | +0.09% | NEW | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.46% | +1.21% | |
| 38 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.23% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.22% | — | -13.79% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.16% | -14.86% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.19% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | +0.13% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | — | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.18% | — | +7.53% | |
| 45 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.18% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.18% | — | — | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.18% | — | — | |
| 48 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.17% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.17% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | — |