CIK: 0001817714
申報總市值
US$4.4億
| # | 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 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 7.91% | — | +12.38% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 6.26% | — | +9.35% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.96% | — | +106.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.86% | +0.13% | +54.07% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.95% | +0.04% | +3.51% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.89% | +0.03% | -4.74% | |
| 7 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.74% | +0.08% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.02% | +0.36% | +93.30% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.95% | — | +13.47% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.92% | +0.06% | +6.58% | |
| 11 | FTGC | First Trust Global Tactical | ETF-其他 | 2.71% | — | +11.38% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.69% | — | +45.87% | |
| 13 | FXO | First Trust Financial Alphad | ETF-其他 | 1.81% | — | +5.61% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | — | -10.27% | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.56% | — | +6.93% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.44% | — | -18.31% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.15% | — | +1.95% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.13% | — | +7.88% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | — | -23.52% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.99% | — | +4.28% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.94% | — | -0.68% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.86% | — | -67.52% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -2.22% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.16% | +0.11% | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | 0.82% | +0.08% | — | |
| 26 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.80% | +0.07% | +27.54% | |
| 27 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.79% | — | +42.06% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.76% | — | -7.13% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -0.06% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.07% | -1.16% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | -13.33% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.16% | +0.34% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +7.32% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.59% | — | -28.04% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | +124.97% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.56% | — | +464.07% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.52% | — | -2.27% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.52% | — | -2.17% | |
| 39 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.50% | — | -29.89% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.48% | — | +385.49% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.47% | — | -42.18% | |
| 42 | LEGR | First Trust Indxx Innovative | ETF-其他 | 0.47% | — | +2.21% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.47% | — | -71.12% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | — | +200.00% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | — | -7.28% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.45% | — | -5.19% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.43% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | -7.71% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.41% | — | +26.12% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.40% | — | +6.68% |