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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.80% | -1.33% | +28.36% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-其他 | 8.78% | -2.51% | +4.21% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 8.58% | -2.12% | -2.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.24% | -2.12% | +22.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.48% | -1.57% | -20.97% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.82% | — | +13.08% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.78% | -0.26% | +168.99% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.35% | +0.61% | +15.05% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.19% | — | +22.84% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.92% | -1.16% | +15.63% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.57% | — | +12.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.05% | -0.57% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.16% | — | +11.17% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.13% | — | +9.26% | |
| 15 | BUYW | Main Buywrite ETF | ETF-其他 | 2.03% | +1.89% | +5.97% | |
| 16 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.89% | — | +19.51% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.64% | — | -2.21% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.62% | — | +7.23% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | +0.16% | -0.89% | |
| 20 | SILA | Sila Realty Trust INC | 股票-其他 | 1.44% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.41% | — | +18.97% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.34% | +0.66% | +1.82% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.30% | — | +11.49% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | -0.06% | +13.74% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.07% | -5.09% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.14% | +5.17% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.89% | — | +45.14% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.81% | +1.66% | +2.53% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.81% | — | +9.17% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | -0.09% | -7.98% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -1.36% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.72% | +0.25% | +5.72% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +2.16% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +0.49% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.04% | -2.26% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | +0.01% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.38% | — | +0.60% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +845.50% | |
| 39 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.32% | +0.09% | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | -6.83% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -0.43% | |
| 42 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.26% | — | — | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.26% | -0.10% | -7.36% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.25% | — | +0.53% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | -3.38% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.18% | — | -0.15% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | -0.69% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.17% | — | +0.42% | |
| 50 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.17% | — | +21.24% |