CIK: 0001875202
申報總市值
US$2.9億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 28.71% | — | -2.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.22% | — | +17.88% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.45% | — | -3.32% | |
| 4 | FXH | First Trust Health Care Alph | ETF-其他 | 7.43% | — | +129.67% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 5.73% | — | -5.17% | |
| 6 | FTXH | First Trust Nasdaq Pharmaceu | ETF-科技型 | 5.67% | — | +32.41% | |
| 7 | FXU | First Trust Utilities Alphad | ETF-其他 | 5.63% | — | +20.09% | |
| 8 | FXG | First Trust Consumer Staples | ETF-其他 | 3.50% | — | +2.35% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.05% | — | +1.10% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.59% | — | +122.26% | |
| 11 | FMB | First Trust Managed Municipa | ETF-其他 | 1.55% | — | +2.56% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.44% | — | +86.45% | |
| 13 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | 1.31% | — | +6.31% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.92% | — | -2.13% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.90% | — | +89.38% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.62% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.53% | — | -55.49% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.48% | — | — | |
| 19 | XYZ | Block INC | 股票-金融 | 0.43% | — | +62.09% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.39% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | +14.91% | |
| 22 | MRNA | Moderna INC | 股票-醫療保健 | 0.38% | — | +101.42% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.33% | — | +35.69% | |
| 24 | NLSUSD | Bowflex INC | 股票-其他 | 0.32% | — | — | |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.30% | — | — | |
| 26 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.29% | — | — | |
| 27 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.27% | — | +207.40% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | +26.48% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.26% | — | -4.73% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.25% | — | +716.21% | |
| 31 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.24% | — | +7.53% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.23% | — | — | |
| 33 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.21% | — | +96.72% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.20% | — | +68.26% | |
| 35 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.18% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.18% | — | +51.10% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | +0.34% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.17% | — | -6.87% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — | |
| 41 | FSLY | Fastly INC - Class A | 股票-科技 | 0.16% | — | — | |
| 42 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.15% | — | -1.96% | |
| 43 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.12% | — | — | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.12% | — | +0.97% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.11% | — | — | |
| 46 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.10% | — | +11.68% | |
| 47 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.08% | — | +0.57% | |
| 48 | NG | Novagold Resources INC | 股票-其他 | 0.06% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.06% | — | +24.62% | |
| 50 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.06% | — | — |