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 | 26.81% | -1.99% | -2.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.80% | +0.10% | +868.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.78% | — | +4.71% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 3.64% | +0.06% | +1.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.46% | -1.06% | +6.34% | |
| 6 | FTCS | First Trust Capital Strength | ETF-其他 | 3.07% | — | +1.25% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.98% | -0.01% | +2.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.45% | +2.51% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.65% | — | +5.99% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.30% | — | -6.64% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.12% | -0.26% | -5.75% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.93% | -0.05% | +11.27% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.77% | -0.10% | +3.35% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.66% | -0.37% | -8.32% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.55% | — | +5.57% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -0.09% | +1.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -2.39% | +29.57% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.59% | -0.38% | |
| 19 | DFAT | Dimensional US Target Value | ETF-其他 | 1.11% | — | +41.08% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.98% | — | +10.25% | |
| 21 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.89% | — | +2.35% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +0.20% | +4.55% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +3.09% | |
| 24 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.75% | — | +300.00% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | +0.13% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.47% | — | +30.81% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.47% | -0.06% | +9.58% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.45% | +0.33% | +66.09% | |
| 29 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.45% | — | -3.96% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.42% | -0.20% | EXIT | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.41% | — | +9.44% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.40% | — | -3.29% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.39% | — | -14.22% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | — | -13.48% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.35% | +0.21% | — | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.29% | — | -1.74% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.46% | +3.39% | |
| 38 | FPX | First Trust US Equity Opport | ETF-其他 | 0.27% | — | -3.03% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.11% | +1.23% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.13% | +0.67% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | +0.27% | — | |
| 42 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.21% | — | -0.98% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.16% | -1.37% | |
| 44 | IOT | Samsara Inc-cl A | 股票-科技 | 0.21% | — | +37.12% | |
| 45 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.21% | — | — | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.20% | — | -0.63% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | -4.46% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.17% | — | -2.74% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.16% | — | +42.60% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.16% | — | -35.79% |