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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 17.22% | +0.51% | +1965.50% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 15.86% | -0.17% | -0.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.24% | +0.98% | -0.44% | |
| 4 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 6.39% | -2.99% | +3.10% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.45% | -0.57% | -0.11% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.15% | -0.73% | +1.58% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.96% | -0.40% | +324.51% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 4.33% | -3.08% | +4516.61% | |
| 9 | FEM | First Trust Emerging Markets | ETF-新興市場 | 4.11% | — | -1.69% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.27% | +0.26% | -6.99% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.21% | — | +2.87% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.66% | -0.24% | -0.71% | |
| 13 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-其他 | 2.53% | — | -74.64% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.43% | -0.41% | +27.79% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.72% | -0.24% | -0.13% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.69% | -8.64% | -27.06% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.87% | -0.07% | +300.00% | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.87% | +0.08% | +219.32% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.56% | +0.05% | — | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.53% | — | -80.59% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.52% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.09% | -4.79% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.45% | -0.06% | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.44% | -0.06% | — | |
| 26 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.38% | — | -83.89% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.07% | — | |
| 28 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.37% | — | -5.97% | |
| 29 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.35% | — | +32.51% | |
| 30 | FBK | Fb Financial CORP | 股票-其他 | 0.31% | -0.03% | -33.86% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | -0.03% | — | |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.22% | — | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.20% | +0.28% | +30.64% | |
| 34 | XAPR | Ft Eqbuff&preminc - April | ETF-其他 | 0.19% | — | -38.60% | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.19% | — | +1.07% | |
| 36 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.19% | — | -95.30% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.02% | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.18% | — | — | |
| 39 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.18% | — | — | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.18% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.16% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.15% | +0.02% | — | |
| 43 | XEADX | Allspring Income Opport | 股票-其他 | 0.14% | — | — | |
| 44 | PKST | Peakstone Realty Trust | 股票-其他 | 0.13% | — | -3.65% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.12% | — | — | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.10% | -0.02% | — | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.05% | — |