CIK: 0001759578
申報總市值
US$5.2億
| # | 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 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 11.69% | +0.10% | -15.75% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 9.91% | — | +18.77% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 8.48% | +0.33% | -24.06% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.35% | — | -39.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.99% | — | -34.79% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 4.60% | — | +29.34% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.55% | — | +65.85% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 4.43% | -0.21% | -2.43% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.11% | — | +3.02% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.62% | +0.12% | -11.51% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.09% | -0.04% | -3.47% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.94% | — | +112.86% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.86% | — | — | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.61% | — | +262.96% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.58% | — | +244.86% | |
| 16 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 2.58% | — | +244.51% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.19% | +0.23% | +288.32% | |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.79% | +0.09% | +107.56% | |
| 19 | FMB | First Trust Managed Municipa | ETF-其他 | 1.78% | — | +102.70% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | -5.67% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | — | +218.32% | |
| 22 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.15% | — | +13.43% | |
| 23 | FEM | First Trust Emerging Markets | ETF-新興市場 | 1.13% | — | +8.21% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | +4.74% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +22.32% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +8.19% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | — | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.47% | — | -26.88% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +41.34% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.36% | — | -6.55% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | — | +38.12% | |
| 32 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.33% | — | +56.28% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.31% | +0.07% | +21.83% | |
| 34 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.31% | — | -11.92% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.29% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.27% | -0.16% | EXIT | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.26% | — | -15.39% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.25% | — | -9.15% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.24% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.24% | — | -9.88% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.22% | — | +2.22% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.22% | — | -1.29% | |
| 45 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.22% | -0.07% | -29.99% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.21% | -0.12% | EXIT | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.21% | — | -4.66% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | — | — | |
| 49 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.20% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.20% | — | — |