CIK: 0001843358
申報總市值
US$2.8億
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 13.44% | — | +10.28% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 8.34% | -2.68% | +4.35% | |
| 3 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 6.63% | — | +7.71% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 5.50% | -0.25% | +6.86% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 5.36% | — | +8.45% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.83% | +1.01% | +8.16% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-其他 | 4.55% | — | +13.36% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.44% | — | +7.60% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.93% | -1.78% | EXIT | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.78% | — | +13.58% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 3.18% | — | +17.75% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.34% | — | -46.02% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.25% | — | — | |
| 14 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 2.25% | — | +7.21% | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 2.17% | — | +8.19% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.13% | — | +7.15% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -1.43% | +14.12% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.90% | -1.53% | +9.52% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.77% | +5.65% | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.41% | — | +8.48% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.44% | +13.80% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | +1.28% | -0.82% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.37% | +7.01% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | -0.63% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.60% | +12.49% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.55% | — | +44.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.61% | +12.71% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.56% | +22.58% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.43% | — | +15.02% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | +3.39% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.38% | -0.13% | -2.91% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.36% | — | +1.49% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.33% | — | +29.60% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | +7.01% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | -0.38% | +3.45% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.30% | — | +2.38% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | — | +3.89% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | — | +5.45% | |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.28% | — | +113.07% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.28% | — | +4.65% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | — | |
| 42 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.27% | -0.36% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.49% | EXIT | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.26% | -0.35% | EXIT | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.25% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.30% | +11.25% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.52% | -5.29% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | -0.40% | -9.24% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.22% | — | +3.86% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.22% | — | — |