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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.01% | +0.13% | +22.21% | |
| 2 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 5.85% | — | — | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 5.69% | — | -10.87% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.89% | -0.16% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.80% | — | +25.13% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.58% | +0.04% | -12.32% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 3.44% | -0.04% | — | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.27% | +0.06% | +10.33% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.41% | +0.03% | -40.91% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.39% | — | -46.21% | |
| 11 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.27% | +0.08% | +0.41% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | +0.36% | -40.40% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.84% | — | -20.30% | |
| 14 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.76% | — | — | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.75% | — | -62.22% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.75% | — | — | |
| 17 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 1.61% | -0.10% | — | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.39% | +0.45% | — | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.25% | — | -24.98% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.14% | — | -4.67% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.03% | — | -27.77% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.97% | — | +34.53% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.91% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.90% | — | -48.78% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.16% | +0.06% | |
| 26 | HEI-A | Heico Corp-class A | 股票-其他 | 0.87% | +0.08% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -3.99% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.85% | — | +27.05% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | -47.59% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -5.90% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.76% | — | -68.05% | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.72% | — | -12.17% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.72% | — | +34.86% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.66% | — | -19.94% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.16% | -2.66% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | +0.07% | -6.43% | |
| 37 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.62% | +0.07% | +35.25% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.60% | — | +7.09% | |
| 39 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.59% | — | +28.26% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.56% | — | +22.18% | |
| 41 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.55% | — | +21.31% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | -16.11% | |
| 43 | FXO | First Trust Financial Alphad | ETF-其他 | 0.53% | — | -68.37% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | -24.58% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.51% | — | -19.93% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.51% | — | -0.48% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | — | -0.87% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | — | -63.92% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | -2.38% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | -4.12% |