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 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 6.91% | — | +6.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.79% | +0.13% | -0.23% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.76% | — | -35.60% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.62% | — | +0.62% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.24% | +0.03% | +2.37% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.90% | +0.04% | +11.10% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.27% | — | +15.83% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.02% | +0.06% | -0.47% | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.98% | +0.08% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | +0.36% | -2.11% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.45% | — | -10.21% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.35% | — | +430.61% | |
| 13 | FXO | First Trust Financial Alphad | ETF-其他 | 1.91% | — | +2.83% | |
| 14 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.72% | — | +7.13% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.71% | — | +1030.05% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.61% | — | -9.79% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.46% | — | -2.24% | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 1.45% | — | -40.06% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.27% | — | +2.10% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.21% | — | +51.10% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.16% | +4.00% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.99% | — | -7.67% | |
| 23 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.91% | — | +4.57% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.90% | — | -7.87% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | -0.26% | |
| 26 | HEI-A | Heico Corp-class A | 股票-其他 | 0.80% | +0.08% | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.74% | — | +40.93% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -0.86% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +1.85% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.16% | -0.19% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | -26.10% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.07% | -5.44% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.67% | — | +29.24% | |
| 34 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.63% | +0.07% | -25.47% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | -15.47% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.62% | — | -16.81% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.59% | — | +18.14% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.55% | — | +22.32% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.52% | — | -4.98% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.52% | — | -0.28% | |
| 41 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.49% | — | +32.76% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.48% | — | +0.33% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | — | — | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.47% | — | +10.22% | |
| 45 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.46% | — | +31.23% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.46% | — | -6.22% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +26.78% | |
| 48 | LEGR | First Trust Indxx Innovative | ETF-其他 | 0.44% | — | -9.45% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | — | -7.44% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | — | +0.01% |