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 | TDVI | Ft Vest Technology Dividend | ETF-科技型 | 11.48% | -1.01% | +13.81% | |
| 2 | IGLD | Ft Vest Gold Strategy Target | ETF-避險與商品 | 7.89% | -1.07% | +21.09% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.29% | -0.40% | -22.39% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.62% | -0.17% | +1.11% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 6.34% | -3.08% | +31.79% | |
| 6 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 6.23% | -2.99% | +111.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.10% | +0.98% | -2.74% | |
| 8 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | 5.57% | -5.71% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.26% | -0.57% | +1.04% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.55% | -0.73% | -25.21% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.45% | -8.64% | -28.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.21% | -0.41% | -9.44% | |
| 13 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 2.97% | -0.02% | EXIT | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.63% | +1.30% | -8.82% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.59% | — | +2.60% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.59% | -0.24% | -0.40% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.78% | -0.24% | -0.52% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.62% | +0.26% | -6.51% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.38% | +0.51% | -4.39% | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.69% | -0.09% | — | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.62% | -0.07% | — | |
| 22 | SGVT | Schwab Govt Money Market ETF | ETF-其他 | 0.60% | +0.05% | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.52% | -0.06% | — | |
| 25 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 0.51% | -0.50% | +1.18% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.49% | +0.05% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.09% | -2.15% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.44% | -0.06% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | -0.07% | — | |
| 30 | XEADX | Allspring Income Opport | 股票-其他 | 0.38% | — | +4.71% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | — | |
| 32 | FBK | Fb Financial CORP | 股票-其他 | 0.32% | -0.03% | — | |
| 33 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.29% | — | -7.54% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.02% | — | |
| 35 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.23% | +0.08% | -12.52% | |
| 36 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.21% | — | — | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.21% | — | -57.21% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.20% | +0.28% | -0.25% | |
| 39 | FTCE | Ft New Constr Cor Earn Ldr | ETF-其他 | 0.18% | +1.74% | — | |
| 40 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.17% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.03% | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.14% | +0.02% | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.13% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.05% | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | — | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | — | |
| 47 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.11% | -0.12% | EXIT | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | — | |
| 49 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.10% | +1.75% | NEW | |
| 50 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.09% | +0.17% | +23.93% |