CIK: 0001741426
申報總市值
US$2.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.47% | +0.08% | +330.39% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 5.20% | -0.16% | +1.94% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | +0.05% | -5.34% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.94% | -0.24% | +15.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | +9.50% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.24% | — | +0.23% | |
| 7 | PPT | Putnam Premier Income Trust | 股票-其他 | 2.23% | — | +4.36% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.72% | — | +1.65% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.65% | +0.05% | +9.83% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | -0.23% | -0.15% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.62% | — | -2.63% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.59% | — | +1.53% | |
| 13 | DE | Deere & Co | 股票-工業 | 1.59% | +0.01% | -3.75% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.48% | +0.09% | +0.25% | |
| 15 | FTCS | First Trust Capital Strength | ETF-其他 | 1.47% | — | -0.02% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.46% | +0.05% | -3.47% | |
| 17 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.33% | — | -1.09% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.29% | — | +16.35% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.22% | — | -2.91% | |
| 20 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 1.16% | — | +2.40% | |
| 21 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.12% | — | -0.36% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.08% | — | +6.09% | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 1.02% | — | +0.80% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.01% | +9.93% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +0.03% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | -0.14% | EXIT | |
| 27 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.91% | — | +6.95% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | -5.72% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -0.75% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | +0.07% | +10.43% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.77% | — | -0.57% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +0.52% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.74% | — | -6.54% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.74% | — | -3.30% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.73% | — | -8.84% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.72% | — | +11.46% | |
| 37 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.72% | — | -0.06% | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.71% | — | -0.45% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | +4.12% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | -18.21% | |
| 41 | AVK | Advent Convert & Income | 股票-其他 | 0.67% | — | -0.71% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.14% | +7.24% | |
| 43 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.58% | — | +1.01% | |
| 44 | VMO | Invesco Municipal Opport | 股票-其他 | 0.58% | — | +0.99% | |
| 45 | FMB | First Trust Managed Municipa | ETF-其他 | 0.57% | — | +17.08% | |
| 46 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.57% | — | -4.45% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.57% | — | +2.11% | |
| 48 | TRTN-PA | Triton International Limited | 股票-其他 | 0.56% | — | — | |
| 49 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.56% | — | -0.97% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.52% | — | +5.02% |