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 | WMT | Walmart INC | 股票-非循環性消費 | 30.91% | -2.68% | +12.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.69% | -1.53% | +11.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.22% | -1.43% | -0.43% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.66% | -0.77% | +0.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.44% | +19.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.37% | +10.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.60% | +10.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | -0.61% | +14.40% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.04% | — | -94.57% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.90% | — | -82.80% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.71% | — | +66.81% | |
| 12 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.67% | — | -91.50% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.55% | — | -13.88% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.54% | -0.25% | -90.31% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.41% | — | -89.26% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.37% | +1.01% | -90.36% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.16% | — | -92.80% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 1.14% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.49% | EXIT | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.09% | -0.13% | -18.10% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.05% | — | -92.12% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | +74.46% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | -0.38% | +12.26% | |
| 24 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 0.94% | — | -85.77% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.92% | — | +4.70% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.89% | -1.78% | EXIT | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.86% | — | -5.16% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.84% | — | -31.22% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.52% | -15.60% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.56% | -38.60% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +31.69% | |
| 32 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 0.62% | — | -89.10% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | — | -23.20% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.59% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.58% | — | +15.54% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.57% | — | -91.70% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.56% | — | -91.44% | |
| 38 | FTQI | First Trust Nasdaq Buywrite | ETF-科技型 | 0.56% | — | +0.24% | |
| 39 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.55% | — | -91.32% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.54% | — | -9.98% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.51% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.26% | -16.49% | |
| 43 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.50% | — | -32.03% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | +1.57% | |
| 45 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | 0.47% | — | +0.05% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.47% | — | — | |
| 47 | FTCS | First Trust Capital Strength | ETF-其他 | 0.46% | — | +0.70% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.44% | — | -89.35% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.42% | — | +0.05% | |
| 50 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.41% | — | — |