CIK: 0002009724
申報總市值
US$4.1億
僅顯示前 200 大持股(共 226 檔)
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.66% | +0.35% | +15.14% | |
| 2 | USPX | Franklin U.s. Equity Index E | ETF-大型股與成長 | 4.92% | +0.22% | +15.54% | |
| 3 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 4.68% | +0.18% | +10.13% | |
| 4 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 4.49% | -0.39% | -7.19% | |
| 5 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 4.21% | -0.52% | -5.17% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 3.25% | +0.11% | +12.61% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.51% | — | +135.61% | |
| 8 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 2.32% | -0.20% | -14.67% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.13% | — | +4.89% | |
| 10 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-其他 | 2.01% | — | +34.18% | |
| 11 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 1.65% | +0.10% | +5.58% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.21% | -4.58% | |
| 13 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公債 | 1.52% | +0.07% | +10.91% | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.38% | -0.15% | +0.21% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.33% | +0.16% | +25.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.15% | +32.77% | |
| 17 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 1.27% | — | -1.54% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | +0.21% | +36.90% | |
| 19 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.22% | — | -2.90% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.20% | — | -2.04% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | -33.92% | |
| 22 | DIVI | Franklin International Core | ETF-其他 | 1.15% | — | +4.62% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | -0.14% | +2.22% | |
| 24 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.04% | -0.18% | -4.95% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.98% | — | +4.07% | |
| 26 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 0.94% | — | -1.56% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | — | +137.86% | |
| 28 | PGRO | Putnam Focused Lrg Cap Grow | ETF-其他 | 0.89% | +0.10% | +34.97% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | +0.04% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +3.31% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -2.56% | |
| 32 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避險與商品 | 0.69% | — | +0.62% | |
| 33 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.69% | — | -2.58% | |
| 34 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-其他 | 0.69% | — | -6.09% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.68% | — | -2.81% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.65% | — | +60.78% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +7.87% | |
| 38 | FLCO | Franklin Investment Grade Co | ETF-投資等級公司債 | 0.64% | — | +11.10% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +7.92% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.62% | — | +77.81% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.62% | — | +68.31% | |
| 42 | TDVI | Ft Vest Technology Dividend | ETF-科技型 | 0.60% | — | — | |
| 43 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.60% | — | +77.94% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.57% | — | +5.31% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.10% | +129.10% | |
| 46 | XIDE | Ft Vest US Equity Buffer & P | ETF-其他 | 0.54% | — | -14.97% | |
| 47 | XIJN | Ft Eq Buf & Prem Inc-june | ETF-其他 | 0.54% | — | +26.16% | |
| 48 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.52% | +0.19% | +53.61% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.51% | — | +29.39% | |
| 50 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.51% | — | +162.92% |