CIK: 0001578370
申報總市值
US$4.6億
| # | 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 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 9.96% | -2.12% | +13.46% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-其他 | 9.51% | -2.51% | +8.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.30% | -1.57% | -9.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.34% | -1.33% | +7.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.97% | -2.12% | -0.62% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.69% | — | — | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.81% | — | — | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.52% | — | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.39% | +0.61% | +5.53% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.05% | -1.39% | |
| 11 | BUYW | Main Buywrite ETF | ETF-其他 | 2.63% | +1.89% | +26.85% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.34% | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.98% | — | -37.97% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.90% | — | +134.05% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.83% | — | — | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.75% | +0.66% | +27.15% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.69% | — | -30.03% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.16% | +1.88% | |
| 19 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.39% | — | -7.86% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.32% | +1.66% | +18.18% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.17% | — | +42.95% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.08% | — | -31.24% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.09% | -30.99% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | +63.39% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | -0.14% | +25.77% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.97% | +0.25% | -7.24% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | -0.06% | +110.18% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.92% | -0.26% | +15.96% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -1.39% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.89% | — | +17.30% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | +23.96% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.60% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | +0.46% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.44% | — | +21.75% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | +0.76% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.04% | -0.57% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +0.33% | |
| 39 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.32% | — | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | -0.07% | +0.22% | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.30% | — | +0.27% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.30% | -0.10% | -7.96% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +49.10% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.22% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.19% | — | +0.31% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.18% | -0.06% | -9.67% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | +9.38% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | +2.36% |