CIK: 0002057200
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 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 16.93% | -4.79% | +17.05% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.02% | +0.19% | -3.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.14% | +0.43% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.62% | -0.02% | +10.98% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.53% | -0.41% | +3.52% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.49% | +0.02% | -13.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +0.10% | -9.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.36% | -0.26% | +3.94% | |
| 9 | T | At&t INC | 股票-通信服务 | 3.29% | +0.23% | +14.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.23% | -0.68% | -6.99% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.21% | -0.16% | +1.36% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | -0.60% | +4.64% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 3.07% | -0.14% | +9.88% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 3.00% | +0.19% | +8.25% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.89% | — | +23.79% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 2.68% | -0.16% | -9.18% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | -0.13% | +7.60% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | +0.06% | +23.81% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | +0.71% | -28.97% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.04% | — | +1.53% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.79% | +0.25% | +21.40% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.66% | +0.20% | -1.83% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | -0.12% | +3.63% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.63% | +0.22% | +9.10% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | +0.06% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | +0.04% | +5.23% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.08% | -1.33% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | -0.46% | +12.14% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 1.16% | +0.19% | +2.09% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.96% | -0.08% | +0.42% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | +0.01% | +7.98% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.12% | -4.71% | |
| 33 | XJUL | Ft Vest US Equity Enhance & | ETF-其他 | 0.60% | — | -0.50% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.59% | +0.69% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.07% | -4.41% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | +15.07% | |
| 37 | SMCI | Super Micro Computer INC | 股票-科技 | 0.50% | -0.35% | EXIT | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.41% | -0.06% | -9.09% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.34% | — | -0.25% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | -13.23% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.27% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | +1.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +0.96% | |
| 44 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.23% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.23% | +0.01% | -2.95% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.22% | +0.05% | -12.18% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | -0.04% | -5.01% | |
| 48 | UL | Unilever PLC | 股票-非周期性消费 | 0.20% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.20% | — | -7.55% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | — | -80.72% |