CIK: 0001998182
申報總市值
US$3.3億
| # | 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 | 5.89% | +0.39% | +9.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.48% | -0.74% | +21.97% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.63% | -0.83% | -21.91% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.43% | +0.79% | +52.66% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 2.22% | -0.45% | -7.21% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.16% | +0.03% | +10.66% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | +6.43% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.06% | — | +1.89% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.88% | +0.01% | +37.42% | |
| 10 | FTA | First Trust L C Val Alp | ETF-其他 | 1.61% | — | +3.74% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.55% | — | +4.44% | |
| 12 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.50% | — | +5.42% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.49% | -0.27% | -65.28% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.48% | +0.03% | +5.03% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | +42.66% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +0.97% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.28% | — | +26.22% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.27% | — | +9.64% | |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.24% | +0.14% | +40.78% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +0.05% | +8.29% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.20% | — | +1.75% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | -7.82% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -0.47% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.12% | -0.84% | EXIT | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.12% | — | +30.16% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | +3.55% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.03% | — | +65.05% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.99% | — | +85.19% | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.97% | — | +6.84% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.94% | — | +13.73% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +2.87% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | — | +39.81% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.93% | — | -26.36% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.91% | — | +4.08% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | +5.71% | |
| 36 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.89% | — | -13.61% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.87% | — | +21.29% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +2.48% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.86% | — | -0.52% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.83% | -0.45% | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | -0.26% | +6.01% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | — | +72.36% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -7.98% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.80% | — | +8.97% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.76% | — | +0.20% | |
| 46 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.75% | — | +17.81% | |
| 47 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.69% | -0.40% | +9.09% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | — | +38.92% | |
| 49 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 0.65% | — | -2.47% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.31% |