CIK: 0002097384
申報總市值
US$3.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.09% | — | +12.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.95% | -0.80% | +0.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.53% | — | +4.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.87% | — | +0.11% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.02% | -0.30% | +0.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.93% | +2.80% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.10% | +0.37% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | -0.09% | -0.08% | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.36% | -0.10% | +9.13% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.18% | — | +9.74% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.72% | — | -17.19% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.14% | +0.51% | |
| 13 | FNY | First Trust Mid Cap Growth | ETF-其他 | 1.63% | — | +14.39% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.59% | -0.15% | +33.52% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.53% | +0.06% | -17.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.38% | -2.44% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.19% | +4.74% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.10% | -1.02% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.12% | +0.22% | — | |
| 20 | FXO | First Trust Financial Alphad | ETF-其他 | 1.09% | — | -0.30% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.04% | +7.28% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | +0.74% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.04% | -1.13% | |
| 24 | QINT | American Century Qlty Diver | ETF-其他 | 0.88% | +0.07% | +11.10% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.78% | — | -2.80% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | — | +4.39% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.17% | -0.58% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.70% | — | +18.33% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | +65.08% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.60% | — | -16.29% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -15.96% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | +0.04% | +3.19% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | +70.60% | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | 0.56% | -0.05% | +5.92% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.55% | +0.05% | +1.78% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | +0.13% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.54% | — | -3.21% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -2.69% | |
| 39 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.53% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.59% | -1.32% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.52% | — | -14.90% | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.51% | — | — | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.50% | — | +1.13% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.06% | +0.30% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | -5.23% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | — | +1.90% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.18% | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.10% | -0.47% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +70.66% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +4.34% |