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 | 10.13% | — | -53.87% | |
| 2 | FTGC | First Trust Global Tactical | ETF-其他 | 8.01% | — | -58.41% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 7.50% | -2.09% | -50.53% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.24% | -1.99% | -23.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | — | -60.63% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.48% | — | +437.55% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.09% | +0.48% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.63% | +0.21% | -50.43% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.60% | — | -63.35% | |
| 10 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 2.48% | — | -60.67% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.16% | — | -52.52% | |
| 12 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.06% | -1.71% | -0.77% | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.91% | -0.50% | -65.70% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.87% | — | -10.41% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.83% | — | — | |
| 16 | AVDE | Avantis International Equity | ETF-其他 | 1.64% | +0.80% | — | |
| 17 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.55% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | — | -64.87% | |
| 19 | EMLP | First Trust North American E | ETF-其他 | 1.32% | — | -50.20% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.16% | -0.34% | -50.69% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.12% | +1.99% | +42.66% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.09% | — | +592.99% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.08% | — | — | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.06% | +0.31% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | -55.70% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.98% | — | -49.51% | |
| 27 | REPX | Riley Exploration Permian In | 股票-其他 | 0.98% | -0.28% | EXIT | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.94% | — | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.92% | -1.98% | -37.90% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.82% | — | -49.71% | |
| 31 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.77% | — | -52.33% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.74% | — | — | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.72% | — | +86.11% | |
| 34 | FPX | First Trust US Equity Opport | ETF-其他 | 0.71% | — | -61.08% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | -0.55% | -53.27% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.70% | — | -53.25% | |
| 37 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.66% | — | — | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.65% | — | -42.24% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -50.33% | |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.58% | — | -57.12% | |
| 41 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.57% | — | -27.49% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.57% | — | -50.81% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.56% | — | -43.77% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.25% | -49.87% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | -68.59% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.52% | — | +23.21% | |
| 47 | QGRO | American Century US Quality | ETF-其他 | 0.51% | -0.42% | — | |
| 48 | PAVE | Global X US Infrastructure | ETF-其他 | 0.51% | +0.51% | NEW | |
| 49 | FXG | First Trust Consumer Staples | ETF-其他 | 0.50% | — | — | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.50% | — | -56.68% |