CIK: 0002052736
申報總市值
US$9809.1萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.39% | — | +1523.83% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | 5.04% | — | — | |
| 3 | PSA | Public Storage | 股票-房地產 | 4.59% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.33% | — | -0.49% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 3.31% | — | — | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 2.98% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | — | — | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 2.58% | — | — | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 2.46% | — | — | |
| 10 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.45% | -0.10% | +8.37% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 2.45% | — | +4.71% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.44% | — | +0.21% | |
| 13 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 2.34% | +0.36% | -4.48% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -1.12% | -0.85% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.26% | — | -6.63% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.08% | -0.21% | -0.60% | |
| 17 | AD | Array Digital Infrastructure | 股票-其他 | 1.96% | — | — | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.92% | -0.72% | +1.32% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.47% | +1.65% | |
| 20 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-其他 | 1.79% | +0.66% | — | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.66% | -1.98% | -0.08% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.60% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | +8.25% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | — | — | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.10% | -0.56% | +0.82% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.09% | — | — | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.01% | — | +0.69% | |
| 28 | SRE | Sempra | 股票-公用事業 | 1.00% | — | — | |
| 29 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.98% | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.97% | — | — | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.97% | -1.38% | EXIT | |
| 32 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.97% | — | +0.95% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.94% | -0.08% | -20.92% | |
| 34 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 0.92% | — | +6.74% | |
| 35 | FTCS | First Trust Capital Strength | ETF-其他 | 0.86% | — | +8.51% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -9.07% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +3.69% | |
| 38 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.75% | — | +16.53% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.74% | — | +6.07% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.74% | — | — | |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.71% | — | +4.53% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +18.55% | |
| 43 | PPI | Astoria Real Assets ETF | ETF-其他 | 0.67% | +0.83% | +2.60% | |
| 44 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 0.67% | +1.76% | +1.16% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.35% | -1.27% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +34.49% | |
| 47 | DEED | First Trust Securitized Plus | ETF-其他 | 0.61% | — | +1.45% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.58% | — | — | |
| 49 | FTGC | First Trust Global Tactical | ETF-其他 | 0.56% | — | +0.33% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | — |