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% | +0.37% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.91% | -0.16% | -2.08% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 7.89% | — | -2.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.15% | -4.18% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 4.09% | -0.08% | EXIT | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.77% | +0.27% | +0.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.75% | -0.16% | +2.74% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 2.41% | — | -2.36% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.35% | — | -8.09% | |
| 10 | FXO | First Trust Financial Alphad | ETF-其他 | 2.18% | — | +0.28% | |
| 11 | CALX | Calix INC | 股票-科技 | 2.00% | — | -7.16% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.65% | — | +0.69% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | +0.38% | +1.27% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.61% | — | +1.45% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.58% | — | -2.42% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.58% | — | +1.84% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.52% | — | -1.89% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.38% | — | -5.05% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | -0.04% | -6.24% | |
| 20 | EVH | Evolent Health INC - A | 股票-其他 | 1.31% | — | -5.65% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.28% | — | -0.02% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | -0.07% | +1.11% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | -0.67% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 1.21% | — | -1.48% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.28% | -0.97% | |
| 26 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.16% | — | +0.10% | |
| 27 | JBL | Jabil INC | 股票-科技 | 1.15% | — | +1.38% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | -2.74% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 1.11% | — | -0.87% | |
| 30 | AVNT | Avient CORP | 股票-原物料 | 1.07% | — | -0.47% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.04% | — | -0.66% | |
| 32 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.01% | — | +0.42% | |
| 33 | ATRC | Atricure INC | 股票-其他 | 0.86% | — | -6.00% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.86% | — | +28.64% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.86% | — | +28.77% | |
| 36 | REZI | Resideo Technologies INC | 股票-工業 | 0.86% | — | -6.88% | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.85% | — | +29.35% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.85% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.84% | — | +2.23% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +1.05% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.65% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.09% | +15.83% | |
| 43 | DREUSD | Duke Realty CORP | 股票-其他 | 0.64% | — | -1.92% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.31% | +0.89% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -0.56% | |
| 46 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.51% | — | +0.86% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | +1.20% | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.49% | — | +0.86% | |
| 49 | GTY | Getty Realty CORP | 股票-其他 | 0.49% | — | +1.74% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.48% | — | — |