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 | 8.72% | -1.33% | +7.54% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-其他 | 8.39% | -2.51% | +0.32% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 8.29% | -2.12% | +4.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.38% | -1.57% | +19.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -2.12% | +0.09% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.69% | -0.26% | +4.15% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.56% | +0.61% | +10.63% | |
| 8 | BUYW | Main Buywrite ETF | ETF-其他 | 3.46% | +1.89% | +86.07% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.46% | — | +12.30% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.92% | -1.16% | +5.09% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.05% | +12.06% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.42% | — | -1.05% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.29% | +0.66% | +79.42% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.21% | — | +9.42% | |
| 15 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 2.08% | — | +16.71% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.80% | — | +49.06% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.70% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.58% | — | +2.60% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.55% | — | -1.99% | |
| 20 | SILA | Sila Realty Trust INC | 股票-其他 | 1.47% | — | -5.23% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | +0.16% | +0.51% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.34% | — | +4.21% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.26% | +1.66% | +61.50% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.22% | — | -73.82% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.10% | +0.25% | +63.25% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.07% | -0.06% | +3.19% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.02% | — | -51.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | -0.14% | -1.15% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.86% | — | +3.46% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +3.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | -0.09% | -0.86% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | -0.07% | -50.72% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | +43.22% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.04% | +35.21% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | +7.63% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.38% | — | +0.25% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +5.30% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | — | +1.06% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | -5.81% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | +6.66% | |
| 41 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.29% | +0.09% | — | |
| 42 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.28% | — | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.28% | +1.40% | +78.75% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.24% | -0.10% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | +1.84% | |
| 46 | PCAR | Paccar INC | 股票-工業 | 0.22% | — | -0.01% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.19% | — | -0.05% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.18% | -0.26% | +87.30% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | -0.49% |