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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 8.15% | -0.27% | +173.91% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.28% | +0.79% | +5.07% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.17% | -0.83% | -26.71% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 3.79% | -0.45% | -0.13% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.24% | -0.25% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.49% | +0.39% | +1.71% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.31% | — | +3.59% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.18% | — | -8.14% | |
| 9 | FTA | First Trust L C Val Alp | ETF-其他 | 2.11% | — | -27.32% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 2.08% | — | -5.04% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | -8.57% | |
| 12 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.95% | — | -6.29% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.94% | +0.03% | -19.69% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.88% | +0.03% | +9.48% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.49% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -6.44% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.25% | — | -10.50% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -7.56% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.15% | -0.84% | EXIT | |
| 20 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 1.15% | — | -39.78% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.14% | — | -5.31% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 1.12% | — | -4.23% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | -12.31% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | — | -3.82% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.09% | — | +200.14% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | -0.26% | -15.98% | |
| 27 | FXH | First Trust Health Care Alph | ETF-其他 | 1.07% | — | -16.75% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | -5.13% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.05% | — | -9.89% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.04% | -0.45% | EXIT | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -4.86% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -4.50% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -2.76% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.97% | +0.33% | -3.74% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.93% | — | +18.11% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.90% | — | -2.41% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.89% | — | +14.32% | |
| 38 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.89% | — | -7.00% | |
| 39 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.80% | — | -30.98% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.79% | — | -4.56% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -2.94% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.78% | — | +14.12% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | -8.20% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -26.02% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | -26.85% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -11.02% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.72% | — | +2.08% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.68% | +0.16% | -6.80% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | — | -11.97% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.20% | -6.66% |