CIK: 0001911087
申報總市值
US$1.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.85% | -1.06% | -1.53% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 7.46% | -0.43% | -2.78% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.86% | +0.86% | +3.12% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.39% | -0.30% | +1.00% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.36% | +0.18% | +0.94% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 4.17% | +0.51% | -2.28% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.30% | -0.20% | -1.26% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.66% | — | -4.56% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 2.43% | — | +1.60% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.16% | — | +12.77% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | -0.17% | -2.72% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.92% | — | +3.00% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.91% | +0.06% | +4.18% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.81% | — | +3.71% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | +4.56% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.80% | — | +1.39% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.75% | +0.15% | -7.05% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.74% | — | +4.19% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | -8.68% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.53% | — | -3.72% | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 1.51% | -0.73% | -0.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | -7.53% | |
| 23 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.26% | — | +4.01% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +0.11% | -13.40% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.17% | — | +16.13% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.06% | — | -1.07% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.05% | +0.08% | +5.19% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.13% | -0.60% | |
| 29 | FXR | First Trust Indst/producers | ETF-其他 | 0.96% | -0.49% | -1.07% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | — | -4.60% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -7.14% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.85% | — | -10.46% | |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.84% | — | -3.38% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.84% | — | -9.20% | |
| 35 | FXD | First Trust Consumer Discret | ETF-其他 | 0.82% | — | -2.85% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.12% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.80% | +0.52% | +9.75% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.80% | — | -0.34% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.22% | +1757.82% | |
| 40 | GE | General Electric | 股票-工業 | 0.73% | — | +14.04% | |
| 41 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.72% | — | +0.10% | |
| 42 | IYF | Ishares US Financials ETF | ETF-其他 | 0.67% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +0.18% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | -15.82% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.54% | — | -17.92% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.52% | — | — | |
| 47 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.50% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.46% | -0.15% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -17.41% | |
| 50 | FEP | First Trust Europe | ETF-其他 | 0.39% | — | -14.94% |