CIK: 0001922684
申報總市值
US$3.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.11% | -3.73% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.95% | +0.12% | +0.10% | |
| 3 | FXZ | First Trust Materials Alphad | ETF-其他 | 3.82% | — | +1.02% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 3.68% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -1.19% | -7.28% | |
| 6 | FXN | First Trust Energy Alphadex | ETF-其他 | 3.20% | — | +2.18% | |
| 7 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | 2.69% | — | +1.50% | |
| 8 | FMB | First Trust Managed Municipa | ETF-其他 | 2.53% | — | -7.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.24% | -3.80% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.11% | — | — | |
| 11 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.86% | — | -0.17% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.16% | -6.50% | |
| 13 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.82% | -0.12% | +1.67% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | -0.13% | +5.77% | |
| 15 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 1.65% | — | — | |
| 16 | FTXG | First Trust Nasdaq Food & Be | ETF-科技型 | 1.59% | — | +1.72% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.17% | +1.50% | |
| 18 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 1.53% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | -0.63% | +1.93% | |
| 20 | HPQ | Hp INC | 股票-科技 | 1.39% | — | — | |
| 21 | FXR | First Trust Indst/producers | ETF-其他 | 1.29% | — | +6.24% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.27% | -0.23% | -6.10% | |
| 23 | FXO | First Trust Financial Alphad | ETF-其他 | 1.26% | — | -3.19% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.24% | — | -8.21% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.24% | — | +0.29% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | — | +715.87% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | -0.15% | +1.17% | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.16% | — | -2.64% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | -0.37% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.12% | — | -26.22% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | — | +0.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.13% | — | |
| 33 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.00% | — | — | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.95% | — | +0.89% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +48.70% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.87% | -0.13% | +2.28% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | +47.54% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.86% | — | +0.06% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.38% | -5.97% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +3.50% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.77% | -0.14% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +8.05% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.75% | — | — | |
| 44 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.71% | — | -20.79% | |
| 45 | FIW | First Trust Water ETF | ETF-其他 | 0.70% | — | -0.65% | |
| 46 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.70% | — | — | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.67% | — | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.67% | — | +4.67% | |
| 49 | PGX | Invesco Preferred ETF | ETF-其他 | 0.66% | — | — | |
| 50 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.66% | — | +1.90% |