CIK: 0001961290
申報總市值
US$2.4億
| # | 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 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 9.85% | +0.29% | -0.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.14% | +0.17% | +3.53% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 6.48% | — | +0.26% | |
| 4 | FTGC | First Trust Global Tactical | ETF-其他 | 5.55% | -1.42% | +0.22% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.94% | -0.20% | -1.04% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 4.06% | -0.08% | -0.67% | |
| 7 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 3.89% | -0.10% | -9.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.45% | -4.05% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.50% | -0.04% | +2.31% | |
| 10 | FIW | First Trust Water ETF | ETF-其他 | 3.16% | — | -0.68% | |
| 11 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 3.16% | +0.26% | +0.88% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.97% | +0.19% | +0.47% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.85% | -0.01% | -0.20% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.65% | +0.18% | +0.74% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.55% | +0.21% | +2.60% | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 2.50% | +0.31% | -0.42% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 2.28% | — | +0.10% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.24% | +0.13% | +7.14% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.22% | +0.11% | -0.82% | |
| 20 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 2.16% | +0.25% | -1.24% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.87% | +0.08% | -0.62% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.72% | +0.05% | +1.58% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | -0.05% | -2.50% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | -9.14% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.15% | -4.59% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.04% | +1.92% | +1.41% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.06% | -9.93% | |
| 28 | FEP | First Trust Europe | ETF-其他 | 0.99% | — | -1.22% | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.97% | -0.16% | -11.31% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.14% | -13.63% | |
| 31 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.91% | +0.16% | -3.27% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.90% | — | -2.44% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.83% | -0.40% | -4.80% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.81% | +0.02% | -4.01% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.04% | -5.79% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -5.51% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.02% | -8.14% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.69% | — | -3.24% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | -0.15% | +0.72% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -7.70% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -5.34% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | +65.34% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -4.63% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | -11.02% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.19% | — | — |