CIK: 0001730546
申報總市值
US$2.6億
| # | 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 | 22.89% | +0.98% | — | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 15.79% | -0.17% | — | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 12.07% | -8.64% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.01% | -0.57% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.30% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.74% | -0.24% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.26% | -0.24% | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.49% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.67% | — | — | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.96% | — | — | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.52% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | — | — | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.12% | +0.28% | — | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.05% | — | |
| 15 | MMM | 3m Co | 股票-工業 | 0.94% | -0.06% | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | — | |
| 17 | FBK | Fb Financial CORP | 股票-其他 | 0.83% | -0.03% | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | — | |
| 19 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.49% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.07% | — | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.42% | -0.06% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.38% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.09% | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | — | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.25% | — | — | |
| 26 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.22% | — | — | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.21% | -0.02% | — | |
| 28 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.16% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | — | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.11% | — | — | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.10% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.08% | +0.02% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | — | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.07% | — | — | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.06% | — | — | |
| 43 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.06% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | -0.03% | — | |
| 47 | VER | Vereit INC | 股票-其他 | 0.05% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.05% | — | |
| 49 | FPX | First Trust US Equity Opport | ETF-其他 | 0.05% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | — |