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 | 27.98% | -1.99% | +640.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.06% | — | -4.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.38% | +0.10% | -23.94% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 4.01% | +0.06% | +3.87% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.95% | -0.26% | +20.46% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.91% | -1.06% | +3.75% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 3.71% | -0.37% | +1.64% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.87% | -0.10% | +0.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.45% | +2.96% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.00% | — | +8.46% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.88% | — | +20.72% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.88% | — | — | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.80% | — | +19.30% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.65% | -0.05% | -26.81% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.09% | +9.52% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.22% | — | +0.98% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | — | +11.70% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.09% | — | -29.38% | |
| 19 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 1.03% | — | +0.95% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.59% | +1.23% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | -0.01% | -0.84% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +0.20% | — | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.85% | — | -6.67% | |
| 24 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.76% | — | — | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | — | — | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.69% | -0.20% | EXIT | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.13% | +225.29% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | — | |
| 29 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.54% | — | -32.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -2.39% | -28.30% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | — | -7.32% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.41% | — | +1.58% | |
| 33 | AEHR | Aehr Test Systems | 股票-其他 | 0.41% | — | +2.37% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.13% | +83.47% | |
| 35 | FPX | First Trust US Equity Opport | ETF-其他 | 0.41% | — | — | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.36% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.11% | +0.19% | |
| 38 | 8QR | Confluent Inc-class A | 股票-其他 | 0.35% | — | -27.97% | |
| 39 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.33% | — | +0.03% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.46% | -10.98% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.16% | -4.30% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.26% | — | — | |
| 43 | ZM | Zoom Communications INC | 股票-科技 | 0.25% | — | — | |
| 44 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.24% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.16% | -2.94% | |
| 46 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.21% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.19% | +0.33% | +45.98% | |
| 49 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.19% | — | — | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | — | — |