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 | EMLP | First Trust North American E | ETF-其他 | 6.21% | — | -5.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.89% | -0.28% | +8.98% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.13% | +0.14% | -8.86% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 3.93% | — | -40.27% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.50% | +0.15% | -10.08% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | — | -12.64% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.99% | — | -10.36% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.96% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.95% | +0.07% | -5.96% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.80% | -0.21% | -4.92% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.78% | — | -9.44% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.75% | — | -9.98% | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.62% | — | — | |
| 14 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.57% | — | -6.36% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | — | -13.27% | |
| 16 | JJSF | J & J Snack Foods CORP | 股票-其他 | 2.33% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | -12.75% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.92% | — | -34.58% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.89% | — | -13.67% | |
| 20 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 1.72% | — | +138.14% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | — | +7.58% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | — | -9.29% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.65% | — | -3.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | -4.27% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.62% | — | — | |
| 26 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 1.61% | — | — | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.59% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.55% | -0.15% | -64.59% | |
| 29 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 1.38% | — | — | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 1.36% | — | -2.64% | |
| 31 | IYT | Ishares US Transportation Et | ETF-其他 | 1.24% | — | — | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.21% | — | -47.02% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | — | — | |
| 34 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.05% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | -15.50% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | — | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.71% | — | -65.75% | |
| 38 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.70% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.63% | — | -52.74% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.61% | — | -58.57% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | -86.01% | |
| 44 | VOX | Vanguard Communication Servi | ETF-其他 | 0.60% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -10.60% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -43.36% | |
| 47 | KARS | Kraneshares Electric Vehicle | ETF-其他 | 0.57% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.54% | — | — | |
| 49 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.53% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -9.34% |