CIK: 0001867894
申報總市值
US$1.7億
| # | 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 | LMBS | First Trust Low Duration Opp | ETF-其他 | 8.32% | — | -12.40% | |
| 2 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-其他 | 7.91% | -3.03% | — | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 7.63% | — | -18.94% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 6.96% | — | -10.87% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 5.15% | +6.51% | NEW | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.75% | — | -35.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.25% | -0.18% | -51.60% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.22% | — | -0.28% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.15% | — | +491.01% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.62% | — | +54.99% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | +0.13% | NEW | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.45% | — | -10.06% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.39% | +0.40% | -31.48% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | -38.57% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -7.62% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.80% | — | -6.86% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.46% | — | -42.21% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.30% | — | +148.79% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.29% | — | -14.53% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 1.25% | — | -16.93% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.26% | -49.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.16% | -39.42% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | -12.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.10% | — | -19.47% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.09% | — | +281.37% | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | 1.08% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -20.95% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.03% | -0.60% | — | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 1.00% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.97% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.96% | — | -10.22% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +0.05% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.01% | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.86% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | -21.35% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | +0.01% | -0.68% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | +0.67% | NEW | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.66% | +0.13% | NEW | |
| 40 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.56% | — | +19.63% | |
| 41 | GNRC | Generac Holdings INC | 股票-工業 | 0.56% | — | — | |
| 42 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.56% | — | -2.70% | |
| 43 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.54% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | -24.23% | |
| 45 | FTGC | First Trust Global Tactical | ETF-其他 | 0.40% | — | +25.05% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | -5.16% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.33% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | — | -15.69% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.31% | — | +0.03% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.30% | — | — |