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 | 5.08% | +0.39% | +3.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.22% | -0.74% | -1.24% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.95% | -0.83% | +20.65% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.37% | +0.03% | +24.51% | |
| 5 | FTCB | Ft Core Investment Grade ETF | ETF-投資等級公司債 | 2.22% | +0.25% | +11.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | +18.60% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | — | +23.56% | |
| 8 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.84% | +0.14% | +39.99% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.80% | +0.33% | +0.45% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.01% | +4.29% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | +0.05% | +21.12% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.40% | -0.45% | -2.95% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.28% | +0.03% | +2.56% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +36.96% | |
| 15 | AFLG | First Trust Active Factor La | ETF-其他 | 1.27% | — | +34.77% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +17.07% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.21% | — | +6.07% | |
| 18 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.14% | -0.52% | — | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.12% | — | -20.01% | |
| 20 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.11% | — | +7.28% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | -1.86% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | +0.74% | +52.53% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | -13.27% | |
| 24 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 1.02% | — | +18.86% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | +14.34% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.16% | +21.12% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.95% | +0.17% | +90.49% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.95% | — | — | |
| 29 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.94% | — | -4.80% | |
| 30 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.94% | — | -2.71% | |
| 31 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.92% | — | +11.45% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +18.58% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | +0.23% | +59.56% | |
| 34 | FTA | First Trust L C Val Alp | ETF-其他 | 0.88% | — | -13.47% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | — | +20.26% | |
| 36 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 0.86% | — | +54.10% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.84% | -0.84% | EXIT | |
| 38 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.82% | — | +8.88% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.81% | — | -18.53% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.80% | +0.19% | +6.71% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.80% | — | -9.99% | |
| 42 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 0.80% | — | +13.74% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.80% | — | -13.90% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.76% | +0.33% | +34.21% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.72% | +0.79% | +57.57% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.70% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -22.57% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -4.69% | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.67% | -0.27% | +2.93% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | -0.26% | -0.07% |