CIK: 0001948904
申報總市值
US$4.2億
| # | 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 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 14.29% | -0.34% | +15.52% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 13.97% | — | +13.06% | |
| 3 | FEP | First Trust Europe | ETF-其他 | 5.85% | +0.91% | +20.99% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.12% | +1.04% | +17.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.99% | -3.95% | +58.17% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.11% | +0.18% | +5.71% | |
| 7 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 4.02% | — | +11.16% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.45% | — | +18.65% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.80% | +0.45% | +3.26% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.78% | — | +11.41% | |
| 11 | FEM | First Trust Emerging Markets | ETF-新興市場 | 2.62% | — | -4.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | -0.12% | +1.50% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.34% | — | +12.34% | |
| 14 | IGOV | Ishares International Treasu | ETF-其他 | 2.05% | — | +10.35% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | -0.24% | +20.39% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.79% | — | +13.58% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.70% | — | +56.47% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.49% | — | -4.46% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.44% | — | +24.83% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.27% | — | -0.07% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.23% | -7.07% | +1.64% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +0.21% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | — | +1.69% | |
| 24 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.96% | — | +4.95% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | -3.80% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.05% | +5.15% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.24% | +12.52% | |
| 28 | FKU | First Trust United Kingdom | ETF-其他 | 0.82% | +0.13% | -11.05% | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.81% | — | +320.15% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.80% | — | -4.17% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | +0.08% | +10.27% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.74% | — | +17.71% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -0.76% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +1.65% | |
| 35 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.56% | — | +18.44% | |
| 36 | PGF | Invesco Financial Preferred | ETF-其他 | 0.52% | — | +14.27% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +1.95% | |
| 38 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.43% | — | +3.22% | |
| 39 | TAN | Invesco Solar ETF | ETF-其他 | 0.30% | — | +12.07% | |
| 40 | FDNI | First Trust Dow Jones Intl | ETF-其他 | 0.29% | — | -7.71% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | +8.62% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.26% | — | +1.85% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | +11.45% | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.24% | -0.11% | -1.24% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.24% | — | +0.95% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | -4.73% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | -5.49% | |
| 48 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.21% | — | -27.63% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.19% | -0.08% | -13.39% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | +9.94% |