CIK: 0001849348
申報總市值
US$6.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.44% | -0.03% | -18.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.84% | -0.08% | -2.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.19% | +1.85% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.70% | — | -4.82% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.18% | — | -2.21% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.08% | — | -12.88% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 1.87% | — | -4.30% | |
| 8 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 1.83% | — | +0.55% | |
| 9 | FTGC | First Trust Global Tactical | ETF-其他 | 1.49% | — | -2.11% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | — | -6.28% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.34% | — | -4.26% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.26% | +0.07% | +1.15% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +3.17% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | — | +0.02% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 1.17% | +0.12% | -0.20% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.05% | — | -8.83% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.03% | — | -49.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | -0.06% | — | |
| 19 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.00% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | -11.73% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.92% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.17% | +1753.49% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.90% | +0.12% | -1.72% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.90% | +0.05% | +1.47% | |
| 25 | PAVE | Global X US Infrastructure | ETF-其他 | 0.87% | — | -4.56% | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | 0.87% | — | +281.08% | |
| 27 | XYZ | Block INC | 股票-金融 | 0.82% | — | -5.32% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +3.78% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | -10.21% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.79% | — | -23.78% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +1.08% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.09% | -9.59% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +4.65% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -0.32% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.10% | -6.74% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -0.14% | +14.59% | |
| 37 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.70% | — | -0.75% | |
| 38 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.70% | — | -2.47% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -13.30% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.69% | — | -0.91% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.15% | +1.45% | |
| 42 | FCTR | First Trust Lunt US Factor | ETF-其他 | 0.66% | — | -26.80% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.65% | +0.08% | -1.85% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.63% | — | -34.43% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | +3.77% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +4.04% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.61% | +0.06% | NEW | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.07% | +26.34% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +0.01% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | — |