CIK: 0001730546
申報總市值
US$2.6億
僅顯示前 200 大持股（共 400 檔）
| # | 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 | 9.25% | -1.01% | -17.60% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 8.88% | -8.64% | +154.84% | |
| 3 | IGLD | Ft Vest Gold Strategy Target | ETF-避險與商品 | 8.38% | -1.07% | +0.64% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.61% | -0.40% | +0.98% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.70% | -0.17% | +0.16% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 6.61% | -3.08% | +1.73% | |
| 7 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 6.48% | -2.99% | +3.77% | |
| 8 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | 5.71% | -5.71% | -0.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.42% | -0.57% | -0.32% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.24% | +0.98% | -16.93% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.61% | -0.73% | -0.38% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.41% | -2.57% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.77% | +1.30% | +0.41% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.66% | -0.24% | -0.37% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.86% | -0.24% | +1.33% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.56% | +0.26% | -4.52% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.24% | +0.51% | -13.10% | |
| 18 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.63% | -0.09% | — | |
| 19 | SGVT | Schwab Govt Money Market ETF | ETF-其他 | 0.58% | +0.05% | -4.89% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.57% | -0.07% | -0.08% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.57% | -0.06% | +0.14% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | +0.51% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.53% | +0.03% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.09% | +2.61% | |
| 25 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 0.50% | -0.50% | -2.97% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.07% | +6.00% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.46% | +0.05% | +1.32% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.46% | -0.06% | +0.06% | |
| 29 | XEADX | Allspring Income Opport | 股票-其他 | 0.38% | — | +1.61% | |
| 30 | FBK | Fb Financial CORP | 股票-其他 | 0.33% | -0.03% | +3.34% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +0.10% | |
| 32 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.25% | — | -3.80% | |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.25% | +0.08% | +4.55% | |
| 34 | FTCE | Ft New Constr Cor Earn Ldr | ETF-其他 | 0.25% | +1.74% | +34.89% | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.21% | — | — | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.21% | — | +2.18% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | -0.03% | -15.26% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.02% | -26.82% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.05% | +56.91% | |
| 40 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.18% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.15% | +0.02% | +1.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +28.63% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.14% | +0.28% | -27.70% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.13% | — | +0.13% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.12% | — | +0.39% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.12% | — | +0.11% | |
| 47 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.12% | -0.12% | EXIT | |
| 48 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.11% | +0.17% | +9.73% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | +0.41% |