CIK: 0001998182
申报总市值
US$3.3亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.12% | -0.83% | +45.45% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.03% | +0.79% | -53.29% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 4.03% | -0.45% | -48.80% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 3.20% | -0.27% | +75.79% | |
| 5 | FTA | First Trust L C Val Alp | ETF-其他 | 2.85% | — | -51.70% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.48% | — | -48.01% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.38% | +0.03% | -2.17% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | +0.39% | -35.95% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.20% | — | -54.04% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 2.16% | — | -52.55% | |
| 11 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 2.15% | — | -49.69% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | — | -40.05% | |
| 13 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 1.81% | — | -51.20% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.61% | +0.03% | -50.98% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.50% | -0.25% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.39% | -0.26% | -42.58% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.33% | — | -47.09% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.31% | — | +6.51% | |
| 19 | FXH | First Trust Health Care Alph | ETF-其他 | 1.29% | — | -54.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -46.68% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.23% | — | -46.46% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | -45.39% | |
| 23 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 1.19% | — | +469.83% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | -46.94% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.18% | -0.45% | EXIT | |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.17% | — | +11.76% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | -47.08% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.13% | -0.84% | EXIT | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | -44.69% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | -45.89% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | — | -45.82% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | -34.48% | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 1.04% | — | -44.57% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -45.34% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | -20.33% | |
| 36 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.97% | — | -52.15% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.96% | +0.33% | -51.44% | |
| 38 | FMF | First Trust Managed Futures | ETF-其他 | 0.91% | — | -54.09% | |
| 39 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.91% | — | -54.12% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.82% | — | -46.95% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.77% | — | -46.27% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.76% | — | -46.63% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.76% | — | -35.91% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.20% | -46.20% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.75% | — | -46.77% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.72% | — | -51.48% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | -45.83% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.71% | — | -54.51% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -46.16% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.69% | +0.16% | -45.44% |