CIK: 0001842015
申報總市值
US$1.6億
| # | 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 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 13.68% | — | — | |
| 2 | FTGC | First Trust Global Tactical | ETF-其他 | 11.97% | — | +0.53% | |
| 3 | FXN | First Trust Energy Alphadex | ETF-其他 | 8.64% | — | +3.78% | |
| 4 | FTA | First Trust L C Val Alp | ETF-其他 | 8.41% | — | -0.53% | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 5.86% | — | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 5.54% | — | +671.97% | |
| 7 | FCG | First Trust Natural Gas ETF | ETF-其他 | 4.95% | — | — | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.72% | — | +0.08% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.49% | — | -0.43% | |
| 10 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.79% | — | +13.39% | |
| 11 | FYT | First Trust Small Cap Val | ETF-中小型股 | 2.49% | — | +9.12% | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.42% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.12% | -30.53% | |
| 14 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 1.73% | — | +3.87% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.61% | +0.24% | +343.18% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.13% | — | -23.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.04% | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.94% | — | -21.73% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.16% | NEW | |
| 20 | FMHI | First Trust Municipal High I | ETF-其他 | 0.85% | — | -74.14% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.79% | — | -9.69% | |
| 22 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.78% | — | -3.92% | |
| 23 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 0.77% | — | -14.88% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.21% | -8.22% | |
| 25 | FCEF | First Trust Exchange-traded | ETF-其他 | 0.72% | — | -62.37% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | — | |
| 27 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.67% | — | +10.44% | |
| 28 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.58% | — | -9.90% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.56% | — | — | |
| 30 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.53% | — | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.53% | -0.07% | — | |
| 32 | CVI | Cvr Energy INC | 股票-其他 | 0.53% | — | — | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.46% | — | +77.23% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.46% | — | -76.16% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -3.95% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.05% | +1365.52% | |
| 37 | DEED | First Trust Securitized Plus | ETF-其他 | 0.42% | — | -30.41% | |
| 38 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.40% | — | +16.06% | |
| 39 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.39% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | -0.01% | -24.42% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.37% | — | -11.69% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.36% | — | — | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.35% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.34% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | +0.90% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.28% | — | -31.26% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.28% | — | +16.42% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.27% | — | — | |
| 50 | FMB | First Trust Managed Municipa | ETF-其他 | 0.27% | — | -23.01% |