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 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 12.82% | -0.24% | — | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 8.61% | — | +72.94% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.39% | -0.80% | — | |
| 4 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 8.02% | — | — | |
| 5 | FDD | First Trust Stoxx Europe | ETF-其他 | 7.58% | — | — | |
| 6 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 6.90% | — | +26.22% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 6.74% | — | — | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.37% | — | +1462.63% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.82% | -1.24% | — | |
| 10 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 4.14% | — | — | |
| 11 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-其他 | 3.68% | — | +161.97% | |
| 12 | FXU | First Trust Utilities Alphad | ETF-其他 | 3.40% | — | — | |
| 13 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 2.99% | — | +505.65% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.12% | +1.70% | |
| 15 | FXH | First Trust Health Care Alph | ETF-其他 | 2.68% | — | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.33% | +0.24% | -85.51% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.80% | — | +48.74% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.34% | +0.01% | -52.25% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.24% | — | -42.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | -0.04% | -0.15% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.41% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.05% | -17.39% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.21% | +19.30% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.39% | -0.07% | — | |
| 26 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.28% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -48.58% |