CIK: 0001802387
申報總市值
US$4.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.94% | — | -4.39% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.09% | — | +148.53% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.97% | — | -1.63% | |
| 4 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 2.93% | — | +0.70% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.68% | -0.02% | +13.83% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.66% | — | +227.06% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.52% | — | +16.41% | |
| 8 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.24% | — | +0.97% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.04% | — | +15.53% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.82% | — | +48.17% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.25% | +1.04% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | -4.59% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.59% | — | +0.74% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.59% | — | -1.62% | |
| 15 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.51% | — | -1.25% | |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.46% | — | +98.35% | |
| 17 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.46% | — | -2.51% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.37% | — | +10.15% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.35% | — | -0.09% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.25% | — | +13.12% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.16% | — | +1.25% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.12% | — | +3.53% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.11% | — | -3.41% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.08% | — | +223.96% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.33% | -1.97% | |
| 26 | EMLP | First Trust North American E | ETF-其他 | 1.06% | — | +123.56% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.06% | — | -42.10% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | -6.12% | |
| 29 | HFND | Unltd Hfnd Mult St Ret Track | ETF-其他 | 0.97% | — | -1.18% | |
| 30 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 0.94% | — | -18.46% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.93% | — | +0.34% | |
| 32 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 0.92% | — | -11.04% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | +6.66% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.92% | — | -48.02% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.86% | — | +1.26% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | — | +6.80% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | +21.56% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.82% | — | +2.83% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.78% | — | -11.40% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.75% | — | +207.73% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.72% | — | +4.34% | |
| 42 | FID | First Trust S&p Internationa | ETF-其他 | 0.72% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -5.96% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | -18.43% | |
| 45 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.66% | — | -6.16% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.65% | — | +9.32% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -1.37% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | +4.96% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.64% | — | +17.43% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.23% | -2.93% |