CIK: 0001802496
申報總市值
US$7010.6萬
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.43% | — | -8.04% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.72% | +0.15% | -1.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.99% | -0.28% | +290.73% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 5.76% | — | -0.76% | |
| 5 | EMLP | First Trust North American E | ETF-其他 | 4.24% | — | -10.40% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 4.20% | — | -1.27% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.92% | — | +5.00% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 3.67% | -0.21% | +395.19% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 3.58% | — | -4.97% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | +0.57% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.96% | — | -0.88% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | -0.73% | -5.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.86% | +0.07% | -2.25% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.63% | — | +8.32% | |
| 15 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 2.52% | — | -10.71% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.41% | — | +1.32% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | — | -1.12% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.34% | — | -1.05% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | — | -1.00% | |
| 20 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.67% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | +2.59% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 1.58% | — | — | |
| 23 | FMB | First Trust Managed Municipa | ETF-其他 | 1.51% | — | +0.05% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | — | -3.53% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | -0.60% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | -0.96% | EXIT | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.20% | — | -22.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -50.66% | |
| 29 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 1.02% | — | -17.10% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.89% | — | -30.84% | |
| 31 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.82% | — | +13.37% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.80% | — | +6.13% | |
| 33 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.79% | — | +0.62% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.70% | +0.14% | +6.62% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.70% | — | +17.03% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.61% | — | +13.65% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | — | +46.88% | |
| 38 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.50% | — | +15.73% | |
| 39 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.44% | — | +4.14% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | -15.87% | |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.42% | — | — | |
| 42 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.42% | — | +4.26% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | — | |
| 45 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.40% | — | — | |
| 46 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.40% | — | +19.03% | |
| 47 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.35% | — | — | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.34% | -0.39% | EXIT | |
| 49 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | — |