CIK: 0001652348
申報總市值
US$2.4億
| # | 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 | FXL | First Trust Technology Alpha | ETF-科技型 | 8.71% | -0.21% | +14.32% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.37% | -0.16% | +12.22% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 5.13% | — | +11.93% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.60% | — | +14.62% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.15% | -6.13% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 3.92% | -0.08% | EXIT | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 3.13% | +0.27% | +17.69% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 3.04% | — | +24.73% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.90% | — | +24.38% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | -0.16% | -2.61% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.22% | — | +16.54% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.21% | — | +13.58% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.90% | — | -6.90% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.77% | — | -4.05% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.04% | +9.80% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.67% | +0.38% | — | |
| 17 | BLDP | Ballard Power Systems INC | 股票-其他 | 1.40% | — | -24.06% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.38% | — | -0.58% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.07% | -2.46% | |
| 20 | AXGN | Axogen INC | 股票-其他 | 1.36% | — | -24.02% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.33% | — | +13.26% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.32% | -0.12% | +1.95% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | +6.12% | |
| 24 | STAA | Staar Surgical Co | 股票-其他 | 1.30% | — | -3.97% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | — | +6.79% | |
| 26 | CALX | Calix INC | 股票-科技 | 1.29% | — | -45.18% | |
| 27 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.29% | — | -34.69% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 1.28% | — | +4.63% | |
| 29 | CYRX | Cryoport INC | 股票-其他 | 1.28% | — | -38.18% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +5.09% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.24% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | +1.57% | |
| 33 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.19% | — | +779.92% | |
| 34 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.11% | — | +29.51% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 1.06% | — | +44.07% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.28% | +7.55% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -1.68% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.64% | — | +11.82% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.09% | +11.02% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -16.75% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -23.20% | |
| 42 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.55% | — | +0.23% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -7.83% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.54% | — | — | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.53% | — | -1.42% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.53% | — | -9.80% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.52% | — | -19.15% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.52% | — | -15.15% | |
| 49 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.52% | -0.17% | +8.79% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.51% | — | -7.06% |