CIK: 0001913043
申报总市值
US$12.8亿
仅显示前 200 大持股（共 319 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.00% | — | -2.48% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.99% | -0.02% | -4.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.97% | — | -0.58% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | +0.09% | -14.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.33% | -15.14% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 1.61% | — | -1.29% | |
| 7 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.42% | — | -1.34% | |
| 8 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 1.40% | — | -13.06% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.38% | -1.87% | -17.81% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.36% | — | +1.62% | |
| 11 | FXR | First Trust Indst/producers | ETF-其他 | 1.36% | — | -13.12% | |
| 12 | FTCS | First Trust Capital Strength | ETF-其他 | 1.31% | — | -5.36% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.25% | — | -4.66% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | +0.34% | -4.42% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.18% | -0.48% | |
| 16 | FXD | First Trust Consumer Discret | ETF-其他 | 1.15% | — | -11.96% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -15.63% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.14% | — | -2.54% | |
| 19 | FTXG | First Trust Nasdaq Food & Be | ETF-科技型 | 1.11% | — | -14.87% | |
| 20 | BLDR | Builders Firstsource INC | 股票-工业 | 1.10% | — | -3.18% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.01% | — | -3.45% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.01% | — | +2.05% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.00% | — | -1.50% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.95% | — | -12.28% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | — | +2.33% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.90% | — | -4.46% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 0.89% | — | -0.53% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.89% | — | -0.74% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | -10.94% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.88% | — | +0.08% | |
| 31 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 0.86% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | -2.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +1.61% | |
| 34 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.84% | — | -1.59% | |
| 35 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 0.80% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -0.30% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -8.60% | |
| 38 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.78% | +0.49% | +1.50% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.77% | — | -4.48% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | -0.26% | +1.27% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -9.71% | |
| 42 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.70% | — | +4.17% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | +0.04% | |
| 44 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.67% | — | +0.96% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | +0.28% | +70.56% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -2.60% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.12% | -0.06% | |
| 48 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 0.62% | — | +0.87% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | +0.05% | -22.59% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.61% | — | +12.28% |