CIK: 0001905393
申報總市值
US$4.0億
| # | 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 | FTCS | First Trust Capital Strength | ETF-其他 | 13.01% | — | +8.70% | |
| 2 | FTGC | First Trust Global Tactical | ETF-其他 | 10.64% | — | +29.37% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 9.45% | -2.09% | +34.05% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 7.97% | — | +19.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.69% | — | -20.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.50% | — | +29.12% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.88% | +0.21% | +100.59% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.55% | +0.31% | +18.67% | |
| 9 | PAVE | Global X US Infrastructure | ETF-其他 | 2.37% | +0.51% | NEW | |
| 10 | QINT | American Century Qlty Diver | ETF-其他 | 2.06% | — | +12.15% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.04% | — | +7.20% | |
| 12 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.75% | — | +2.52% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.75% | — | -1.98% | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.55% | -0.50% | — | |
| 15 | EMLP | First Trust North American E | ETF-其他 | 1.54% | — | +6.37% | |
| 16 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.45% | — | +5.29% | |
| 17 | FPX | First Trust US Equity Opport | ETF-其他 | 1.40% | — | -42.88% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | -10.79% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.35% | -0.34% | +25.55% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.29% | — | -2.40% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.28% | — | -30.33% | |
| 22 | HISF | First Tr Hi INC Strat Foc | ETF-其他 | 1.22% | — | +6.52% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.16% | — | +380.98% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.08% | — | +70.64% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.07% | — | +28.63% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.94% | — | -44.37% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | — | +3.77% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.85% | — | +61.33% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.84% | +0.06% | +5.56% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.82% | — | +546.05% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.81% | -1.98% | +384.15% | |
| 32 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.79% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | -0.55% | +9.92% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.25% | +77.45% | |
| 35 | FXO | First Trust Financial Alphad | ETF-其他 | 0.66% | — | -15.72% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.57% | — | — | |
| 37 | TAXF | American Century Diver Muni | ETF-其他 | 0.56% | — | -26.04% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +40.91% | |
| 39 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 0.50% | — | -27.81% | |
| 40 | FMB | First Trust Managed Municipa | ETF-其他 | 0.46% | — | -1.75% | |
| 41 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.44% | — | -9.71% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.40% | — | +10.86% | |
| 43 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.39% | — | +0.27% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.36% | — | -3.91% | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.35% | — | — | |
| 46 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.33% | — | -23.63% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +11.12% | |
| 48 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.31% | — | +7.60% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.31% | — | -28.55% | |
| 50 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.30% | — | +13.39% |