CIK: 0002056667
申报总市值
US$2.9亿
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 12.17% | -10.24% | EXIT | |
| 2 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 8.10% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.95% | -7.03% | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.52% | -4.16% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -3.08% | — | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 3.34% | -2.95% | EXIT | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.19% | -1.17% | EXIT | |
| 8 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.67% | -2.24% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -2.51% | EXIT | |
| 10 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.10% | -2.05% | EXIT | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | -2.07% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | -2.19% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -1.71% | EXIT | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.75% | -1.67% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | — | — | |
| 16 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.60% | — | — | |
| 17 | WOR | Worthington Enterprises INC | 股票-其他 | 1.56% | -1.75% | EXIT | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -1.84% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -1.21% | EXIT | |
| 21 | WS | Worthington Steel INC | 股票-其他 | 1.24% | -1.17% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | -1.05% | EXIT | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.08% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | — | |
| 26 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.90% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.86% | -2.38% | EXIT | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.84% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | — | |
| 32 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 0.72% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.63% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | — | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.59% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | — | |
| 38 | AON | Aon plc | 股票-金融 | 0.57% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | — | |
| 40 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | — | |
| 43 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.54% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.51% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.42% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.40% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.38% | — | — |