CIK: 0000866590
申报总市值
US$5.6亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 13.87% | -0.02% | -0.61% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 12.12% | +0.90% | -0.41% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 9.46% | -2.08% | +0.13% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.05% | +0.02% | -5.29% | |
| 5 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 6.82% | — | -7.61% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 6.54% | — | +2.35% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 6.23% | -0.07% | -0.61% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.11% | -0.86% | -0.82% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.90% | +0.06% | -2.03% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.10% | -2.94% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.80% | — | -2.62% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.41% | — | -2.03% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | -0.11% | -0.29% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.21% | +0.01% | -2.56% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | -2.99% | |
| 16 | SHRY | First Trust Shareholder Yld | ETF-其他 | 0.99% | -0.18% | -4.58% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +0.41% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.91% | -0.52% | -5.72% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.89% | +0.02% | -9.17% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +1.11% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | -0.76% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 0.69% | -0.06% | EXIT | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.63% | -0.07% | -0.75% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.59% | -1.19% | EXIT | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.58% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | +15.66% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.46% | -0.13% | -1.97% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | +0.02% | +2.59% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.40% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.05% | -2.77% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | -0.10% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.36% | — | +5.91% | |
| 33 | DXD | Proshares Ultrashort Dow30 | ETF-其他 | 0.35% | — | +664.66% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | -0.23% | -2.88% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.33% | — | +0.06% | |
| 36 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.33% | — | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | +0.48% | +2.13% | |
| 38 | FCAL | First Trust California Munic | ETF-其他 | 0.29% | — | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +0.33% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.25% | — | — | |
| 41 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 0.25% | — | +6.89% | |
| 42 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.25% | — | -0.99% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.06% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | -0.61% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.19% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -4.04% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.18% | — | +0.37% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +1.04% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | -1.28% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.15% | — | +0.61% |