CIK: 0001731671
申报总市值
US$2.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 14.76% | — | +0.29% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 9.78% | — | -11.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.02% | +26.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.21% | +1.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +2.17% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | — | +6.53% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.95% | -0.61% | EXIT | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.63% | -0.26% | -2.58% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | — | -22.52% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.56% | — | +5.61% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.55% | -0.04% | -33.41% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.08% | -29.18% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.54% | +0.34% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.38% | -14.69% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.20% | -19.91% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | — | -32.90% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | -12.66% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 1.38% | — | +0.12% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.33% | -0.20% | +1.94% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | -44.74% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.31% | — | -9.64% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | -0.91% | EXIT | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 1.30% | -0.15% | +2.63% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.30% | -0.80% | EXIT | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.28% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.26% | — | +6.21% | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 1.24% | — | +1.86% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.24% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.23% | — | +1.94% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 1.23% | — | +1.32% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.22% | — | +2.40% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.19% | — | -1.41% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 1.19% | -0.20% | +1.43% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 1.18% | -0.75% | EXIT | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | — | +3.83% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +1.69% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.17% | -0.21% | +3.18% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 1.17% | -0.48% | EXIT | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 1.16% | — | — | |
| 40 | RTX | Rtx CORP | 股票-工业 | 1.15% | — | +3.27% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +12.10% | |
| 42 | CB | Chubb Limited | 股票-金融 | 1.09% | — | +2.98% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | +3.60% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | — | +2.41% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.04% | — | -35.75% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.03% | — | +0.91% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.02% | -1.14% | EXIT | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.01% | — | +5.75% | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.97% | — | +5.53% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.95% | — | — |