CIK: 0001765387
申报总市值
US$3.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 59.08% | -1.99% | -2.09% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.22% | +0.06% | +0.87% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 5.01% | -0.26% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.29% | — | +1.17% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.09% | -0.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.78% | — | +6.76% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.57% | — | +53.45% | |
| 8 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 2.05% | — | — | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.02% | — | -5.65% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.48% | — | -0.68% | |
| 11 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.39% | — | — | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.90% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.10% | +0.10% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +0.12% | |
| 15 | FPX | First Trust US Equity Opport | ETF-其他 | 0.67% | — | -10.20% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.20% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.59% | +2.13% | |
| 18 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.57% | — | +20.56% | |
| 19 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.47% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.46% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.41% | — | -22.97% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.40% | -0.05% | +1.45% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.36% | — | -16.67% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.36% | — | +11.60% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -2.39% | +9.68% | |
| 26 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.34% | — | +1.84% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.34% | -0.06% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.33% | — | -3.55% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.32% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.31% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.16% | +0.74% | |
| 32 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | 0.30% | — | — | |
| 33 | PSCM | Invesco S&p Smallcap Materia | ETF-其他 | 0.28% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | +0.13% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.46% | — | |
| 37 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.06% | — | — | |
| 38 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.06% | — | -1.64% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.05% | — | — |