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 | 6.99% | +0.08% | -1.86% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.04% | -0.16% | +7.17% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.99% | — | -10.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.85% | +0.13% | +4.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.21% | +0.07% | +2.68% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.10% | +0.05% | +8.59% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | +0.05% | +0.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.51% | -0.01% | -3.74% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.16% | — | +12.09% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.16% | +0.22% | +6.05% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 2.08% | -0.06% | +5.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | +3.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | +0.29% | -11.09% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.95% | -1.16% | +10.04% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | — | -0.38% | |
| 16 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.74% | — | +0.12% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.72% | +0.14% | +2.10% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.49% | — | +17.09% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.06% | +13.09% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.31% | +0.01% | -1.19% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | -0.23% | +0.04% | |
| 22 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.19% | — | -0.37% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.16% | +0.05% | -2.40% | |
| 24 | FTCS | First Trust Capital Strength | ETF-其他 | 1.05% | — | -0.57% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.02% | — | +4.53% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.01% | — | +0.34% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.90% | -0.24% | -0.21% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.87% | +0.10% | +1.48% | |
| 29 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 0.83% | — | +3.85% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.82% | +0.09% | +0.86% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.81% | — | +0.37% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.77% | +0.06% | +6.76% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.43% | +0.17% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.64% | — | -1.68% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.20% | +0.08% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.60% | +0.05% | +25.30% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.56% | +0.07% | +0.22% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | +0.66% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.55% | +0.05% | +11.03% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | +0.13% | +2.31% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.53% | — | -9.20% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.52% | — | +25.63% | |
| 43 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.51% | — | +1.13% | |
| 44 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.51% | — | +21.12% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.50% | — | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.49% | — | +5.58% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | +3.01% | |
| 48 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.48% | — | +1.46% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.46% | — | +0.26% | |
| 50 | DFIC | Dimensional International Co | ETF-其他 | 0.46% | — | +0.09% |