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 | 12.42% | — | -16.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.18% | -0.80% | -1.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.10% | — | -25.61% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.69% | — | +1796.91% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.93% | +0.41% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | -0.30% | -0.07% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.33% | +0.37% | -5.95% | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 2.59% | — | -22.16% | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.51% | -0.10% | +4.49% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | -0.09% | +4.00% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.33% | -0.15% | -9.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | -0.38% | +5.51% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.71% | +0.59% | +633.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.14% | +1840.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.19% | +7.69% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.52% | +0.08% | NEW | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.46% | — | +754.81% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.38% | +0.06% | -21.06% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.17% | -0.65% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.21% | — | -17.05% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.10% | -3.49% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.04% | +221.91% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.14% | — | +10.57% | |
| 24 | FXO | First Trust Financial Alphad | ETF-其他 | 1.12% | — | -0.76% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.93% | +0.22% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +22.84% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -3.06% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.04% | +57.85% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | +0.17% | +19.38% | |
| 30 | FTGC | First Trust Global Tactical | ETF-其他 | 0.78% | — | -9.82% | |
| 31 | QINT | American Century Qlty Diver | ETF-其他 | 0.78% | +0.07% | -1.72% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.76% | — | -18.91% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | +16.20% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.67% | — | +97.17% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.10% | -0.50% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.65% | — | -26.32% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.63% | — | +8.50% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.63% | — | +0.10% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +15.05% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.61% | — | -6.56% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.60% | -0.05% | -1.05% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | -0.85% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | +0.05% | +2.12% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | +5.39% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.06% | +56.03% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -4.55% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | +0.04% | -4.23% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.08% | — | |
| 50 | FXH | First Trust Health Care Alph | ETF-其他 | 0.36% | — | +0.64% |