CIK: 0001638049
申报总市值
US$2.0亿
| # | 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 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 19.60% | +1.20% | +1.52% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 14.89% | -2.02% | — | |
| 3 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-其他 | 9.10% | -0.63% | +24.83% | |
| 4 | SSXU | Day Hagan Smart Sector Inter | ETF-其他 | 3.79% | +0.73% | — | |
| 5 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 2.39% | — | -2.44% | |
| 6 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 2.37% | — | -2.41% | |
| 7 | USEP | Innovator U.s. Equity Ultra | ETF-其他 | 2.26% | — | -1.86% | |
| 8 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 2.23% | — | -1.49% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.04% | — | -46.93% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.69% | +1.00% | -3.18% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | — | +3.35% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | +3.57% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.03% | +0.46% | NEW | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | -9.50% | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 0.91% | — | +1.35% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | +0.31% | +1.67% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 0.90% | — | -0.26% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.87% | — | +0.11% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | -4.69% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.41% | +60.99% | |
| 21 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.83% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.81% | +0.37% | +87.27% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +0.22% | +2082.87% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | +9.42% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -57.57% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.30% | +39.99% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.70% | — | +232.60% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | +0.19% | +0.52% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | +4.57% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | -2.28% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +1.87% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | -11.22% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | +0.16% | +1.44% | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.63% | — | -2.15% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -0.70% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | -2.42% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | -0.32% | +1.60% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.59% | +0.11% | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | +5.00% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -40.52% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.58% | — | -2.09% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -1.05% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.51% | — | -54.21% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +11.17% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.49% | — | +82.67% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | +0.21% | -31.17% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | -0.20% | -54.13% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | -0.18% | -9.92% | |
| 49 | LSTR | Landstar System INC | 股票-工业 | 0.47% | — | -1.97% | |
| 50 | UGI | Ugi CORP | 股票-公用事业 | 0.46% | — | -2.17% |