CIK: 0001826394
申報總市值
US$2.0億
| # | 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 | SKYY | First Trust Cloud Computing | ETF-其他 | 10.80% | -0.26% | -4.30% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 8.55% | -0.22% | -7.36% | |
| 3 | FAD | First Trust Multi Cap Growth | ETF-其他 | 6.87% | +0.02% | -2.88% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.98% | -0.04% | -5.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.77% | -0.17% | -9.97% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 4.81% | -0.07% | +2.50% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.71% | +0.05% | -0.84% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.24% | — | +2.76% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-其他 | 4.24% | -0.21% | +1697.12% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 4.20% | +0.05% | -2.74% | |
| 11 | FXL | First Trust Technology Alpha | ETF-科技型 | 3.19% | -0.02% | -4.31% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 3.11% | -0.04% | +1.14% | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.90% | -0.06% | -7.12% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.07% | +9.90% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.96% | +0.06% | -0.16% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.96% | -0.06% | +28.10% | |
| 17 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.65% | — | +270.15% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.53% | — | -17.76% | |
| 19 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.39% | — | — | |
| 20 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 1.34% | — | +7.04% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.32% | -0.36% | +7.70% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.07% | +9.11% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.13% | +0.60% | +0.70% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | +0.19% | -7.33% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.99% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | — | -34.50% | |
| 27 | GNL | Global Net Lease INC | 股票-房地產 | 0.85% | — | +3.47% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.79% | — | -66.24% | |
| 29 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | 0.77% | — | +12.65% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.75% | — | -54.41% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.59% | — | -13.43% | |
| 32 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.56% | — | +85.82% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | -0.10% | EXIT | |
| 35 | FAB | First Trust Multi Cap Value | ETF-其他 | 0.48% | — | -5.16% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.10% | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | +0.04% | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.44% | — | -12.61% | |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.40% | — | +17.71% | |
| 40 | IVT | Inventrust Properties CORP | 股票-其他 | 0.36% | — | — | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.36% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.35% | — | -41.47% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.34% | — | -17.43% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.19% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | -0.66% | |
| 47 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.27% | — | -0.89% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.27% | -0.04% | — | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.26% | — | -28.97% |