CIK: 0002009724
申報總市值
US$4.1億
| # | 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 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 18.86% | -0.52% | +7.86% | |
| 2 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避險與商品 | 6.97% | — | +4.18% | |
| 3 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 6.39% | -0.39% | +0.43% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.17% | — | +9.88% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.52% | -0.14% | +8.15% | |
| 6 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 3.35% | -0.20% | +2.17% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.87% | — | +11.85% | |
| 8 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.99% | — | -2.35% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.96% | — | +11.57% | |
| 10 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-其他 | 1.91% | — | +1.84% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.21% | -5.19% | |
| 12 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.74% | -0.15% | +2.57% | |
| 13 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 1.72% | — | -1.07% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.66% | — | -0.49% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.62% | — | +53.40% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.56% | — | +14.66% | |
| 17 | XIDE | Ft Vest US Equity Buffer & P | ETF-其他 | 1.46% | — | -12.66% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | — | -5.17% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.41% | — | +9.35% | |
| 20 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.31% | -0.18% | -3.23% | |
| 21 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 1.26% | — | +1.18% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | +0.04% | +0.25% | |
| 23 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.94% | — | +0.77% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.94% | — | +0.61% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | +0.86% | |
| 26 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-其他 | 0.79% | -0.19% | -1.35% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.13% | +11.18% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.15% | -4.59% | |
| 29 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-其他 | 0.66% | — | -2.53% | |
| 30 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | +4.22% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.55% | — | -3.40% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | — | +52.52% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | — | +3.15% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.48% | — | +0.29% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.46% | — | -0.27% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.46% | — | -12.58% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.45% | — | -1.06% | |
| 38 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.45% | — | -0.46% | |
| 39 | MLI | Mueller Industries INC | 股票-工業 | 0.43% | — | -2.30% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.42% | — | +25.65% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.41% | — | -0.77% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -3.12% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.38% | — | -2.04% | |
| 44 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.38% | — | -13.59% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.37% | — | -0.04% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | +0.35% | +4.71% | |
| 47 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.36% | — | -21.59% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.35% | — | -2.00% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | +5.33% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.34% | — | -0.28% |