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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.02% | +0.17% | -5.64% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 8.17% | +0.29% | +5.60% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 7.63% | +0.16% | +1.97% | |
| 4 | FTGC | First Trust Global Tactical | ETF-其他 | 4.95% | -1.42% | +6.43% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.94% | -0.20% | -5.46% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.92% | -0.01% | +22.79% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.10% | +0.21% | +14.82% | |
| 8 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 3.72% | +0.31% | +20.92% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 3.60% | -0.08% | -8.13% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.38% | -0.04% | -10.15% | |
| 11 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 3.26% | -0.10% | +9.70% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.09% | +0.18% | +48.04% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.87% | +0.19% | -10.23% | |
| 14 | FIW | First Trust Water ETF | ETF-其他 | 2.75% | — | -13.88% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 2.44% | +0.26% | -14.21% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.45% | -4.18% | |
| 17 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 2.22% | +0.25% | +5.23% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.03% | +0.11% | -10.45% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.01% | +0.33% | +38.74% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.73% | +0.08% | -13.74% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.64% | +0.15% | -24.39% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.63% | +0.05% | -4.75% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | -0.05% | -23.89% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.17% | +1.92% | -9.44% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.14% | +12.85% | |
| 26 | FEP | First Trust Europe | ETF-其他 | 0.91% | — | -4.41% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.87% | -0.40% | -9.70% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.86% | -0.13% | +3.91% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.06% | -14.83% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.83% | — | +13.01% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | +20.49% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.06% | -2.02% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.66% | -0.16% | -0.27% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | -0.02% | -4.71% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | +0.13% | -86.36% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | -0.15% | -6.14% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.56% | +0.02% | -8.06% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.06% | -10.14% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | +0.04% | -19.77% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.04% | -0.52% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -0.57% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.10% | +25.28% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.50% | — | +6.69% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | +0.35% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | -0.96% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.06% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | -66.96% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.17% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | +3.40% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.15% | — | +4.67% |