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 | 8.35% | -1.06% | -3.91% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 6.74% | -0.43% | -0.71% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.89% | — | +94.28% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.88% | +0.86% | -5.68% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 4.46% | +0.51% | +1.97% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.43% | +0.18% | +2.25% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.39% | -0.30% | +1.20% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.98% | -0.20% | -3.55% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.28% | +0.52% | +47.26% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.23% | — | +94.08% | |
| 11 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 2.11% | — | -10.73% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.04% | — | -0.23% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.85% | — | +1.76% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.84% | — | +3.28% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.80% | +0.06% | +2.91% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.74% | — | +9.92% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.74% | -0.17% | -7.77% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.73% | +0.15% | +0.76% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.71% | — | +3.78% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | — | -0.98% | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 1.53% | -0.73% | -1.27% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | -3.56% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | — | |
| 24 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.21% | — | +1.87% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.07% | -0.80% | EXIT | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.03% | — | -1.82% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.96% | — | +7.00% | |
| 29 | FXO | First Trust Financial Alphad | ETF-其他 | 0.96% | — | -1.80% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.95% | +0.08% | +2.17% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | -0.13% | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | +33.23% | |
| 33 | FXR | First Trust Indst/producers | ETF-其他 | 0.90% | -0.49% | -2.04% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.85% | — | -1.78% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.12% | +2.99% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.80% | — | -1.82% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.78% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.74% | -0.15% | +189.78% | |
| 40 | IYF | Ishares US Financials ETF | ETF-其他 | 0.74% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | -2.47% | |
| 42 | GE | General Electric | 股票-工業 | 0.73% | — | -12.82% | |
| 43 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.72% | +0.12% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -4.49% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | -1.08% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.11% | -44.14% | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.51% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.50% | — | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.47% | — | -5.06% |