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 | 20.67% | -1.99% | -0.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.62% | — | -1.35% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 4.46% | +0.06% | +12.94% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.42% | -0.37% | +219.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.65% | -1.06% | -0.15% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | +0.10% | +7.48% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 3.32% | -0.05% | -11.78% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.27% | -0.10% | +1.16% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.56% | — | -28.76% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.51% | -0.26% | +0.44% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.11% | — | +2.52% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.07% | — | +162.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.45% | +116.93% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.59% | — | +56.96% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.59% | — | +5.43% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.59% | — | -28.28% | |
| 17 | DBE | Invesco Db Energy Fund | ETF-其他 | 1.54% | — | -31.57% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.53% | — | +235.09% | |
| 19 | FXO | First Trust Financial Alphad | ETF-其他 | 1.46% | — | -11.38% | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 1.45% | — | — | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.41% | — | -10.16% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.59% | +1900.00% | |
| 23 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 1.13% | — | +7.57% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.09% | — | — | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.93% | -0.20% | EXIT | |
| 26 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.93% | — | — | |
| 27 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.90% | — | -4.03% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.09% | +1.02% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.78% | +0.33% | — | |
| 30 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.77% | — | -18.25% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | -0.01% | +12.21% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -2.39% | +21.90% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +0.20% | -29.27% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | — | |
| 35 | 8QR | Confluent Inc-class A | 股票-其他 | 0.55% | — | -13.14% | |
| 36 | FPX | First Trust US Equity Opport | ETF-其他 | 0.52% | — | -2.64% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | — | — | |
| 38 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.44% | — | -11.01% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.39% | — | — | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.37% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.36% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.46% | +1856.94% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.16% | +0.47% | |
| 44 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.29% | — | — | |
| 45 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 0.29% | — | — | |
| 46 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.28% | — | — | |
| 47 | AEHR | Aehr Test Systems | 股票-其他 | 0.26% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.22% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.13% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | — | — |