CIK: 0001582561
申报总市值
US$3.1亿
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 12.48% | — | +29.26% | |
| 2 | FMB | First Trust Managed Municipa | ETF-其他 | 5.92% | — | +5.17% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | — | +9.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.70% | +0.13% | -7.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | -2.37% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | — | +16.76% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 2.82% | — | -17.00% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.75% | — | -21.25% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.44% | — | -8.42% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.36% | — | +0.81% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.31% | — | -4.19% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.30% | — | -4.68% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.28% | — | -6.49% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.11% | — | +1.86% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.97% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.78% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.30% | +5.93% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.74% | +0.36% | -9.86% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.54% | — | +3.43% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.52% | — | +52.10% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.51% | — | +5.27% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.44% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | — | +1.84% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.37% | — | -0.11% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.36% | — | — | |
| 26 | OKTA | Okta INC | 股票-科技 | 1.34% | — | — | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.32% | — | -5.78% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | — | +78.68% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | — | -3.22% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.14% | — | +15.18% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | +247.52% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.12% | — | +196.85% | |
| 34 | HTO | H2o America | 股票-其他 | 1.12% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.06% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | -0.38% | EXIT | |
| 37 | 2655957D | Premier Inc-class A | 股票-其他 | 1.04% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.02% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | — | -7.60% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.95% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | -0.38% | +2.89% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.92% | — | — | |
| 44 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.88% | — | — | |
| 45 | ROKU | Roku INC | 股票-通信服务 | 0.85% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | +0.29% | NEW | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | -0.33% | EXIT | |
| 48 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.82% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.37% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | -36.12% |