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 | 13.53% | +0.98% | -4.86% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 13.40% | -0.17% | +117.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.04% | -0.57% | -1.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.54% | -0.41% | +0.19% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 8.88% | — | +12.53% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.93% | -0.40% | -1.51% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 5.91% | -8.64% | -41.30% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.28% | — | +7.10% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.22% | -0.73% | +0.99% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.96% | -0.24% | -2.74% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.15% | — | +15.82% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.09% | -0.24% | -0.28% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.30% | +1.30% | +11.00% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.21% | +0.51% | -52.74% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.19% | +0.08% | -31.87% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.73% | +0.05% | — | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 0.63% | -0.07% | — | |
| 19 | IDV | Ishares International Select | ETF-其他 | 0.53% | — | +0.25% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | — | |
| 21 | FBK | Fb Financial CORP | 股票-其他 | 0.46% | -0.03% | — | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.45% | -0.06% | — | |
| 23 | MMM | 3m Co | 股票-工業 | 0.45% | -0.06% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.09% | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.33% | — | — | |
| 26 | XEADX | Allspring Income Opport | 股票-其他 | 0.31% | — | +588.21% | |
| 27 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.30% | — | +11.16% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.07% | — | |
| 29 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.22% | — | — | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.20% | -0.02% | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.20% | — | — | |
| 32 | DE | Deere & Co | 股票-工業 | 0.19% | +0.02% | +14.29% | |
| 33 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.18% | — | — | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.18% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.02% | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.15% | — | — | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.15% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | -0.03% | +1.67% | |
| 39 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.11% | — | -11.31% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | — | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | — | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | — | |
| 48 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.07% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.05% | — | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.07% | — | — |