CIK: 0001791126
申報總市值
US$2.7億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 26.92% | -1.10% | +44.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.71% | +0.32% | +49.84% | |
| 3 | FXL | First Trust Technology Alpha | ETF-科技型 | 7.42% | -0.17% | +25.94% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.31% | — | +0.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.29% | +35.80% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.02% | — | -6.77% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.28% | — | -0.10% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | — | +46.47% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.73% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.28% | +8.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | — | -1.71% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | +0.32% | +66.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.11% | +3.82% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 1.39% | — | +456.61% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | +1.15% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.36% | -0.11% | EXIT | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.32% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.30% | — | — | |
| 19 | KNX | Knight-swift Transportation | 股票-工業 | 1.29% | — | -2.17% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.27% | — | +18.11% | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 1.16% | — | -18.67% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.12% | +107.47% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.95% | — | -6.55% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | -0.08% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.85% | — | -8.48% | |
| 26 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 0.72% | — | -46.76% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.67% | — | -5.02% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | +4.91% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.60% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | +5.19% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | +0.07% | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | +85.74% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -12.02% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +17.42% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.13% | +78.78% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | +0.06% | -0.06% | |
| 38 | FMHI | First Trust Municipal High I | ETF-其他 | 0.47% | — | -5.36% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.46% | -0.12% | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.43% | — | -9.27% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | +3.81% | |
| 42 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.41% | — | +6.08% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.37% | — | -1.92% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | -0.17% | +0.97% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | — | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.34% | — | +17.52% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -6.54% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.33% | -0.08% | — | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.32% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +12.35% |