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 | 14.28% | — | +12.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.09% | -0.80% | +5.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.81% | — | +2.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.19% | — | +22.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.93% | +42.07% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | -0.30% | +1769.00% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.38% | +0.37% | +21.16% | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.19% | — | — | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.45% | -0.10% | +19.87% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.45% | -0.15% | +63.98% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.24% | -0.09% | -0.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.14% | +23.77% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.76% | — | -11.71% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.38% | +13.76% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | +0.06% | +1.04% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.19% | +28.68% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.32% | — | -31.87% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | +0.08% | NEW | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.10% | -4.74% | |
| 20 | FNY | First Trust Mid Cap Growth | ETF-其他 | 1.22% | — | -10.48% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.17% | +1.19% | |
| 22 | FXO | First Trust Financial Alphad | ETF-其他 | 1.08% | — | +3.57% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.89% | +0.22% | -5.53% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.86% | — | +4.81% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.85% | — | +25.73% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | -0.04% | +10.29% | |
| 27 | FTGC | First Trust Global Tactical | ETF-其他 | 0.83% | — | +71.78% | |
| 28 | QINT | American Century Qlty Diver | ETF-其他 | 0.81% | +0.07% | +6.24% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +4.42% | |
| 30 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.78% | — | +19.40% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +9.69% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.04% | -4.52% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.67% | — | -8.56% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.61% | — | -13.59% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.10% | +2.46% | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.61% | — | -1.02% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -8.95% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.60% | — | -3.59% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +9.16% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +58.83% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | -0.61% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +8.52% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.54% | -0.05% | -2.34% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | +0.05% | +8.61% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | +0.17% | +95.72% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | +0.04% | -10.21% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | -1.86% | |
| 48 | FXH | First Trust Health Care Alph | ETF-其他 | 0.34% | — | -1.78% | |
| 49 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.34% | — | -16.40% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | +7.49% |