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 | 5.82% | -0.31% | +1.60% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.71% | -0.47% | -1.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.68% | -0.05% | -0.63% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.63% | +0.08% | +0.90% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.25% | -0.08% | +3.49% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.00% | -0.17% | -0.11% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.93% | +0.17% | +2.02% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.76% | — | -1.85% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.70% | +0.12% | -0.72% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | — | +2.77% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.31% | — | -0.38% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.26% | — | -0.04% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.24% | -0.32% | +3.79% | |
| 14 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.23% | -0.22% | -1.81% | |
| 15 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.21% | — | -0.24% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.20% | — | -2.93% | |
| 17 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 1.20% | -0.15% | -4.90% | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.15% | — | -9.63% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.13% | — | -3.02% | |
| 20 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.12% | -0.06% | +0.86% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.10% | — | -0.60% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.16% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | -0.93% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.18% | +11.90% | |
| 25 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.03% | +0.09% | -6.48% | |
| 26 | FXO | First Trust Financial Alphad | ETF-其他 | 0.98% | — | +0.12% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.98% | — | +2.10% | |
| 28 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.93% | +0.07% | +3.75% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | -0.08% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | -6.46% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.86% | — | +0.74% | |
| 32 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.84% | — | -1.75% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.83% | — | -1.46% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.82% | — | -1.71% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.81% | — | -1.29% | |
| 36 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.78% | — | -4.23% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.77% | -0.10% | +0.74% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.76% | — | +7.85% | |
| 39 | WCN | Waste Connections INC | 股票-工业 | 0.76% | — | — | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.75% | — | -4.06% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | — | +0.59% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.68% | — | -0.08% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +16.57% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | — | -2.58% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.66% | — | +2.64% | |
| 46 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.65% | -0.08% | +3.29% | |
| 47 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.65% | — | -0.47% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | -0.09% | -0.22% | |
| 49 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.61% | +0.14% | +7.11% | |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.59% | — | -1.20% |