CIK: 0000947517
申报总市值
US$2.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.31% | +0.28% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.64% | -0.47% | -1.55% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.97% | +0.08% | -1.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | -0.05% | -1.59% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.20% | -0.08% | +1.80% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.06% | — | -2.47% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.90% | -0.17% | -2.53% | |
| 8 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.73% | — | -3.20% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.69% | +0.17% | -0.04% | |
| 10 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 1.65% | -0.15% | -7.73% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.62% | +0.12% | -1.71% | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.60% | — | -1.93% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.47% | — | -3.88% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.43% | — | -0.60% | |
| 15 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.40% | -0.06% | -3.31% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | — | -2.29% | |
| 17 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.33% | +0.09% | -2.41% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.32% | — | -1.15% | |
| 19 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.24% | — | -0.96% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.20% | — | -5.25% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.15% | -0.22% | -2.89% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | -0.32% | +1.85% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.10% | — | -1.45% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.05% | +0.07% | -0.07% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.04% | — | -6.01% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | — | -1.61% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.96% | — | +0.03% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.95% | — | -0.14% | |
| 29 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.94% | — | -4.84% | |
| 30 | FXO | First Trust Financial Alphad | ETF-其他 | 0.92% | — | -2.46% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.90% | — | -6.61% | |
| 32 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.90% | — | -0.77% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.86% | -0.10% | -3.50% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | — | +0.18% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | -0.39% | |
| 36 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.82% | -0.08% | -9.88% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.81% | — | -9.05% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.80% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | +0.30% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.16% | -0.86% | |
| 41 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.73% | — | -4.23% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.73% | — | +0.23% | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.72% | — | -3.47% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.71% | — | +0.32% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.67% | — | -5.77% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.67% | — | -0.16% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.66% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.66% | — | -2.31% | |
| 49 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.63% | — | -0.85% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | -0.35% |