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 | 5.43% | — | +5.76% | |
| 2 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 4.74% | -1.71% | -28.38% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.88% | -1.98% | +14.14% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.60% | -0.55% | -0.91% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.84% | -1.99% | -39.45% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.78% | -2.09% | +2.43% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.69% | — | — | |
| 8 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.08% | +0.76% | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 2.00% | — | -2.60% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.93% | — | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.90% | — | — | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.71% | — | +3.15% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.70% | — | — | |
| 14 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 1.67% | -0.42% | — | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.58% | +1.99% | — | |
| 16 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.49% | — | — | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.49% | -0.01% | — | |
| 18 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.48% | +0.06% | +3.50% | |
| 19 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.46% | — | — | |
| 20 | QGRO | American Century US Quality | ETF-其他 | 1.42% | -0.42% | — | |
| 21 | AVDE | Avantis International Equity | ETF-其他 | 1.36% | +0.80% | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.35% | +0.41% | -34.33% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.31% | +0.03% | +37.91% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.27% | +0.17% | +279.07% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.19% | +5.25% | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.18% | — | -1.64% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.17% | — | +9.83% | |
| 28 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.16% | -0.80% | -3.96% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.14% | — | -30.05% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.12% | — | +94.23% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.08% | +2.56% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.03% | +0.04% | +21.62% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.02% | — | +9.40% | |
| 34 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.98% | -0.50% | -17.83% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.97% | — | — | |
| 36 | URA | Global X Uranium ETF | ETF-其他 | 0.93% | — | -6.30% | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.93% | — | -9.09% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.25% | +0.59% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.90% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | -1.19% | |
| 41 | FLMX | Franklin Ftse Mexico ETF | ETF-其他 | 0.83% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | +2.85% | |
| 43 | TOUS | T Rowe Prc International Eq | ETF-其他 | 0.81% | — | — | |
| 44 | FTGC | First Trust Global Tactical | ETF-其他 | 0.77% | — | -15.81% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +1.33% | |
| 46 | PLTM | Graniteshares Platinum Trust | ETF-其他 | 0.75% | — | — | |
| 47 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.74% | -0.16% | — | |
| 48 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.72% | +0.07% | — | |
| 49 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.71% | — | +20.68% | |
| 50 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.70% | — | -2.11% |