CIK: 0001905393
申报总市值
US$4.0亿
| # | 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 | FTCS | First Trust Capital Strength | ETF-其他 | 7.25% | — | -8.93% | |
| 2 | FTGC | First Trust Global Tactical | ETF-其他 | 6.00% | — | +5.44% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.66% | -2.09% | -7.93% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.67% | -1.99% | -0.61% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.52% | -0.55% | +163.52% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.52% | — | -8.93% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.49% | — | -2.99% | |
| 8 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 3.20% | — | +18.76% | |
| 9 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 2.43% | -1.71% | -0.50% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.41% | +0.48% | -0.44% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.40% | +0.21% | +1.63% | |
| 12 | REPX | Riley Exploration Permian In | 股票-其他 | 2.38% | -0.28% | EXIT | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.33% | — | -10.51% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.27% | — | -2.73% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.27% | — | +0.60% | |
| 16 | AVDE | Avantis International Equity | ETF-其他 | 2.10% | +0.80% | +3.04% | |
| 17 | FXN | First Trust Energy Alphadex | ETF-其他 | 2.03% | — | +24.03% | |
| 18 | QGRO | American Century US Quality | ETF-其他 | 1.99% | -0.42% | +86.17% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.86% | — | -3.47% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.84% | — | +15.94% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.53% | +1.99% | +7.23% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.27% | -1.98% | +10.74% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.26% | — | -2.51% | |
| 24 | EMLP | First Trust North American E | ETF-其他 | 1.05% | — | -26.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | -0.27% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.02% | -0.34% | +1.20% | |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.01% | — | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.01% | — | +5.59% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.97% | +0.31% | -0.57% | |
| 30 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.95% | -0.50% | -46.67% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.95% | — | -11.04% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.90% | — | +7.54% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.88% | +0.06% | -27.32% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.25% | +0.08% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.72% | — | +14.68% | |
| 36 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.71% | — | -1.82% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.68% | — | +5.02% | |
| 38 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.67% | -0.16% | +79.72% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.67% | — | +73.96% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.63% | — | -16.91% | |
| 41 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.62% | — | -5.77% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | — | +7.11% | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.59% | — | +0.91% | |
| 44 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | — | +1012.40% | |
| 45 | FPX | First Trust US Equity Opport | ETF-其他 | 0.54% | — | -4.68% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.52% | — | -3.89% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.47% | — | +28.18% | |
| 49 | FXG | First Trust Consumer Staples | ETF-其他 | 0.46% | — | -8.51% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.44% | — | +5.29% |