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 | SSO | Proshares Ultra S&p500 | ETF-其他 | 8.84% | -0.21% | -2.94% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.98% | — | -0.76% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.19% | +0.05% | +0.78% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.01% | -0.07% | +18.41% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 4.88% | +0.05% | -1.25% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 4.86% | -0.36% | -0.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.07% | +2.53% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.48% | +0.60% | -3.08% | |
| 9 | FAD | First Trust Multi Cap Growth | ETF-其他 | 4.10% | +0.02% | +0.54% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.94% | -0.17% | +11.72% | |
| 11 | ROM | Proshares Ultra Technology | ETF-科技型 | 3.65% | — | +0.03% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.92% | -0.04% | -4.49% | |
| 13 | DDM | Proshares Ultra Dow30 | ETF-其他 | 2.58% | -0.03% | -0.44% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | +0.06% | -0.69% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.42% | -0.22% | -0.16% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.20% | +0.14% | -11.74% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.04% | -0.26% | -0.52% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.00% | — | -8.38% | |
| 19 | UYG | Proshares Ultra Financials | ETF-其他 | 1.80% | — | -1.17% | |
| 20 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.55% | — | -0.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | +0.19% | +25.25% | |
| 22 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.36% | — | -2.26% | |
| 23 | FXO | First Trust Financial Alphad | ETF-其他 | 1.27% | -0.08% | -0.67% | |
| 24 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.09% | -0.02% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.07% | +4.33% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | +7.02% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +21.38% | |
| 28 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.61% | — | -22.58% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.19% | — | |
| 30 | RXL | Proshares Ultra Health Care | ETF-其他 | 0.54% | — | -27.68% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +4.22% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | — | +46.86% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.49% | — | — | |
| 34 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.48% | — | -12.21% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.48% | -0.07% | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.46% | -0.06% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.06% | — | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.45% | — | -2.82% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.45% | — | -2.07% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.43% | -0.04% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.10% | -4.54% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.13% | -37.71% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — | |
| 45 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.40% | — | -29.25% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | -0.05% | +16.60% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.39% | -0.06% | — | |
| 48 | TJUL | Innovator Equity Defined Pro | ETF-其他 | 0.37% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.36% | — | -23.91% | |
| 50 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | 0.34% | — | — |