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 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 16.00% | -0.17% | -1.84% | |
| 2 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-其他 | 10.60% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.82% | +0.98% | -32.18% | |
| 4 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 6.68% | -2.99% | +17.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.67% | -0.57% | -20.27% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.09% | -0.73% | +1.64% | |
| 7 | FEM | First Trust Emerging Markets | ETF-新興市場 | 4.57% | — | -4.81% | |
| 8 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 4.25% | — | +4.60% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.24% | — | +3.13% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.84% | +0.26% | -2.65% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.42% | — | +18.23% | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.79% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.78% | -0.24% | -4.08% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.52% | -8.64% | -20.95% | |
| 15 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.52% | — | +14.26% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | -0.41% | -28.46% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.82% | -0.24% | -2.90% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.21% | -0.40% | -4.58% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.90% | +0.51% | -40.05% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.81% | -0.07% | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.63% | +0.05% | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | — | |
| 23 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-其他 | 0.54% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.09% | +18.33% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | — | |
| 26 | FBK | Fb Financial CORP | 股票-其他 | 0.43% | -0.03% | -11.17% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.07% | — | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.40% | -0.06% | — | |
| 29 | MMM | 3m Co | 股票-工業 | 0.37% | -0.06% | — | |
| 30 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.34% | — | +12.11% | |
| 31 | XAPR | Ft Eqbuff&preminc - April | ETF-其他 | 0.34% | — | — | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.29% | +0.08% | -45.98% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.26% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.03% | — | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.23% | — | — | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.20% | — | -87.90% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.20% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.02% | — | |
| 39 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.19% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.16% | +0.28% | +485.97% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.15% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.15% | +0.02% | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.15% | — | — | |
| 44 | XEADX | Allspring Income Opport | 股票-其他 | 0.14% | — | — | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.13% | -0.02% | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.13% | — | — | |
| 47 | PKST | Peakstone Realty Trust | 股票-其他 | 0.12% | — | — | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.10% | — | — | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.10% | -3.08% | +16.27% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.05% | — |