CIK: 0001715593
申報總市值
US$21.8億
僅顯示前 200 大持股(共 572 檔)
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.31% | -0.15% | -2.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.18% | -0.30% | +2.35% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.05% | +0.31% | +7.21% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.13% | — | +4.24% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.51% | — | +0.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.10% | +4.00% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.63% | — | +3.52% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.36% | — | +2.65% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.29% | — | +4.82% | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.21% | — | +2.77% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.16% | — | +1.81% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.29% | +5.09% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.13% | — | +3.16% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.12% | — | -9.38% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.03% | — | +7.19% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | -0.12% | +0.78% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.01% | — | +4.96% | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 0.91% | +0.21% | +15.41% | |
| 19 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.87% | — | +1.61% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | -0.12% | +1.82% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.86% | — | +2.91% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | -0.92% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.82% | — | -30.45% | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.78% | — | +1.93% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.69% | — | +12.00% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.66% | — | +22.63% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | +0.17% | +3.11% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.65% | — | -4.88% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +29.92% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +255.58% | |
| 31 | FTCS | First Trust Capital Strength | ETF-其他 | 0.60% | — | -0.25% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.60% | — | +8.29% | |
| 33 | ARKK | Ark Innovation ETF | ETF-其他 | 0.59% | — | +0.38% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.58% | — | -21.14% | |
| 35 | DEED | First Trust Securitized Plus | ETF-其他 | 0.57% | — | +261.10% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.56% | — | +4.54% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -0.94% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | +212.88% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | +11.30% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | +0.16% | +3.56% | |
| 41 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.49% | — | +8.00% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.48% | — | -5.18% | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.47% | — | +1.63% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | +1.94% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.45% | — | +18.81% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | — | +3.58% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.44% | — | +51.75% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | -1.28% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | +5.24% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | -0.32% | +173.86% |