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 | 5.58% | — | +3.34% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.95% | -1.98% | +2.35% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.19% | -0.55% | -18.11% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.00% | -1.99% | -3.06% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.67% | -2.09% | -0.71% | |
| 6 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.60% | -1.71% | -51.61% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.29% | — | -16.32% | |
| 8 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.26% | +0.76% | +10.12% | |
| 9 | COPX | Global X Copper Miners ETF | ETF-其他 | 2.20% | -0.80% | +63.24% | |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 2.14% | +0.17% | +88.60% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.94% | — | +0.91% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.92% | — | +1.71% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.92% | — | +0.14% | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.79% | -0.50% | +89.13% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.72% | — | +1.49% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.71% | +5.25% | +42.42% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.69% | +1.99% | +12.53% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.63% | — | -2.18% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.62% | -0.01% | +6.35% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.52% | — | +1.35% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.51% | +0.06% | +2.83% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.47% | +0.03% | +14.23% | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 1.40% | +0.80% | +1.92% | |
| 24 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.37% | — | -1.82% | |
| 25 | QGRO | American Century US Quality | ETF-其他 | 1.32% | -0.42% | -4.30% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.30% | — | +10.53% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.22% | -1.22% | EXIT | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.15% | +0.04% | +4.42% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.12% | — | +3.33% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.09% | — | -6.40% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +0.08% | +0.61% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.03% | — | +10.31% | |
| 33 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.99% | +0.07% | +34.53% | |
| 34 | FLMX | Franklin Ftse Mexico ETF | ETF-其他 | 0.97% | — | +17.46% | |
| 35 | PLTM | Graniteshares Platinum Trust | ETF-其他 | 0.92% | — | -3.53% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.91% | — | +0.72% | |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.91% | — | +699.01% | |
| 38 | IDMO | Invesco S&p International De | ETF-其他 | 0.88% | +0.04% | +193.10% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | — | -0.93% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.83% | -0.34% | +18.61% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.82% | — | +15.32% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | +1.51% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.25% | -0.45% | |
| 44 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.81% | -0.42% | -58.41% | |
| 45 | TOUS | T Rowe Prc International Eq | ETF-其他 | 0.81% | — | +0.17% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -0.34% | |
| 47 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.78% | — | -12.04% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.78% | — | -16.68% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | -1.70% | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.66% | — | -0.45% |