CIK: 0002043129
申報總市值
US$5.3億
| # | 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 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 8.34% | -0.90% | -0.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -0.30% | +0.21% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 2.85% | +0.24% | +3.07% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.67% | -0.07% | +1.97% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.34% | -0.21% | +20.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.12% | +2.76% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.09% | -0.07% | +0.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.41% | +2.61% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.86% | -0.12% | +0.27% | |
| 10 | FXR | First Trust Indst/producers | ETF-其他 | 1.78% | — | -3.29% | |
| 11 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.75% | -0.06% | +2.42% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.72% | -0.09% | +1.51% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.72% | +0.03% | -0.67% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.69% | +0.03% | +7.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.23% | +0.73% | |
| 16 | FYT | First Trust Small Cap Val | ETF-中小型股 | 1.58% | +0.01% | -5.24% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.57% | -0.30% | +2.40% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.57% | -0.30% | -0.38% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.11% | +3.15% | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 1.53% | -0.04% | -3.32% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.49% | +0.07% | -0.38% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.45% | +0.12% | +0.10% | |
| 23 | FPX | First Trust US Equity Opport | ETF-其他 | 1.45% | -0.11% | +0.38% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.41% | -0.02% | +1.58% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.25% | +182.19% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | +0.18% | +6.41% | |
| 27 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.17% | -0.15% | -0.15% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 1.13% | — | -2.37% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | -0.14% | -0.84% | |
| 30 | FXU | First Trust Utilities Alphad | ETF-其他 | 1.08% | — | -1.50% | |
| 31 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 1.08% | -0.05% | +17.27% | |
| 32 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.05% | +0.09% | +7.89% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.05% | — | -0.56% | |
| 34 | FXO | First Trust Financial Alphad | ETF-其他 | 1.04% | -0.14% | -0.45% | |
| 35 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 1.02% | -0.09% | -0.39% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | +0.24% | +8.48% | |
| 37 | NET | Cloudflare INC - Class A | 股票-科技 | 0.98% | +0.07% | — | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.93% | -0.03% | -0.20% | |
| 39 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.93% | -0.09% | -0.64% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.92% | +0.10% | +2.33% | |
| 41 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.92% | — | -8.50% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | -0.01% | +1.03% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +4.44% | |
| 44 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.79% | -0.04% | +0.90% | |
| 45 | EMLP | First Trust North American E | ETF-其他 | 0.78% | +0.05% | +0.52% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | -0.07% | +0.86% | |
| 47 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.71% | -0.07% | +1.18% | |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.70% | — | -1.71% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 0.68% | +0.35% | +16.36% | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.68% | — | +1.21% |