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 | 7.84% | — | -20.33% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 6.81% | -2.09% | -9.62% | |
| 3 | FTGC | First Trust Global Tactical | ETF-其他 | 6.61% | — | -13.72% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 5.45% | -1.99% | +13.92% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.68% | — | +107.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.44% | — | -7.50% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.42% | — | -0.94% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.03% | +0.48% | +3.90% | |
| 9 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.75% | -1.71% | +22.43% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.65% | +0.21% | -1.15% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.47% | — | +32.26% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.16% | — | -1.25% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 2.03% | +0.80% | +15.68% | |
| 14 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 1.88% | — | -21.21% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | — | -3.35% | |
| 16 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.53% | -0.50% | -12.76% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.52% | — | +111.74% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.49% | -0.55% | +95.36% | |
| 19 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.42% | — | +1.39% | |
| 20 | EMLP | First Trust North American E | ETF-其他 | 1.37% | — | +4.01% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.22% | -0.34% | -1.92% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.20% | +1.99% | +0.70% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.15% | — | -5.62% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.14% | +0.06% | +117.27% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.06% | — | +2.77% | |
| 26 | SPOK | Spok Holdings INC | 股票-其他 | 1.04% | — | +253.97% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | -3.65% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.99% | — | +11.30% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.97% | -1.98% | -1.39% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.95% | — | -14.36% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.92% | — | +9.64% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.89% | +0.31% | -18.39% | |
| 33 | QGRO | American Century US Quality | ETF-其他 | 0.86% | -0.42% | +51.59% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | +20.34% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -7.91% | |
| 36 | PAVE | Global X US Infrastructure | ETF-其他 | 0.71% | +0.51% | NEW | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.71% | — | +18.55% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.66% | — | +28.09% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.25% | -4.31% | |
| 40 | FPX | First Trust US Equity Opport | ETF-其他 | 0.63% | — | -15.98% | |
| 41 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.61% | — | +7.54% | |
| 42 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.59% | — | -0.52% | |
| 43 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.58% | — | +0.84% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.58% | — | -3.61% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.58% | — | -0.56% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.55% | — | -20.74% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.52% | — | -80.50% | |
| 48 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.51% | — | +16.11% | |
| 49 | FXG | First Trust Consumer Staples | ETF-其他 | 0.50% | — | +0.60% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | -11.58% |