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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.52% | — | -1.71% | |
| 2 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 4.64% | -1.71% | +6.46% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.63% | -1.99% | -14.07% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 3.77% | — | +1.10% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.60% | -2.09% | -0.81% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.48% | -0.55% | +10.42% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.28% | -1.98% | +60.74% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.58% | — | +891.05% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.57% | — | +4.97% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 2.37% | — | -4.80% | |
| 11 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.94% | — | +10.51% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.85% | +1.99% | +8.12% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.72% | — | +4.43% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.60% | — | -20.96% | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.56% | -0.50% | +26.03% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.55% | — | +0.83% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.49% | — | -1.78% | |
| 18 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.49% | — | +2.85% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.46% | -0.01% | +0.59% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.45% | — | +3.67% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.44% | — | +2.41% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.42% | +0.41% | +18.30% | |
| 23 | QGRO | American Century US Quality | ETF-其他 | 1.40% | -0.42% | -4.08% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.37% | — | +0.71% | |
| 25 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 1.26% | — | -1.06% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.26% | — | -2.34% | |
| 27 | REPX | Riley Exploration Permian In | 股票-其他 | 1.24% | -0.28% | EXIT | |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.21% | — | -0.99% | |
| 29 | FTGC | First Trust Global Tactical | ETF-其他 | 1.21% | — | -19.00% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.18% | — | -1.55% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | — | -7.51% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.08% | +0.06% | -21.24% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.25% | +2.82% | |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.03% | -0.16% | +4.74% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +0.01% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.08% | -0.21% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | +0.48% | -1.03% | |
| 38 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.83% | — | +13.31% | |
| 39 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.81% | -0.42% | +33.95% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.71% | — | +5.81% | |
| 41 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.70% | — | +26.31% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.69% | +0.31% | +6.89% | |
| 43 | EMLP | First Trust North American E | ETF-其他 | 0.69% | — | -1.93% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.68% | — | -24.05% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | -0.34% | +1.64% | |
| 46 | URA | Global X Uranium ETF | ETF-其他 | 0.66% | — | +10.22% | |
| 47 | FLMX | Franklin Ftse Mexico ETF | ETF-其他 | 0.66% | — | +1.90% | |
| 48 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.66% | — | +6.84% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | -0.13% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.63% | -0.80% | +1.33% |