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 | 6.65% | — | -0.86% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.74% | -1.99% | +3.43% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.47% | -2.09% | -14.43% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.41% | -0.55% | +2.85% | |
| 5 | FTGC | First Trust Global Tactical | ETF-其他 | 3.64% | — | -23.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.32% | — | +0.49% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.85% | — | -11.36% | |
| 8 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 2.79% | — | -0.74% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.72% | — | +1209.28% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.67% | — | — | |
| 11 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 2.49% | -1.71% | +1.32% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.36% | — | +16.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.20% | +0.21% | -2.95% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 2.14% | — | — | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 2.04% | — | +57.07% | |
| 16 | QGRO | American Century US Quality | ETF-其他 | 1.98% | -0.42% | +3.35% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | — | +2.18% | |
| 18 | AVDE | Avantis International Equity | ETF-其他 | 1.84% | +0.80% | -5.23% | |
| 19 | REPX | Riley Exploration Permian In | 股票-其他 | 1.79% | -0.28% | EXIT | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.78% | — | +292.51% | |
| 21 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.74% | — | +4.90% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.69% | -0.01% | +1291.46% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.64% | — | +4.87% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.59% | — | -28.15% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.50% | +1.99% | +4.96% | |
| 26 | FMB | First Trust Managed Municipa | ETF-其他 | 1.36% | — | — | |
| 27 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.32% | — | — | |
| 28 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.28% | +0.06% | +51.63% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.27% | — | -36.08% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.25% | — | +74.06% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.23% | — | +96.70% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | +0.48% | -36.86% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.13% | — | +14.68% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.11% | +0.31% | +15.88% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | — | +0.19% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.95% | -0.34% | -0.14% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.92% | — | -1.54% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +2.47% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.86% | — | +5.91% | |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.79% | — | -3.14% | |
| 41 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.79% | -0.50% | +3.91% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.25% | +2.32% | |
| 43 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.77% | -0.16% | +21.01% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.58% | — | -2.16% | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | — | +2.73% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +3.71% | |
| 47 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.54% | — | -13.62% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | +1.06% | |
| 49 | FPX | First Trust US Equity Opport | ETF-其他 | 0.50% | — | -5.51% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.49% | — | -0.87% |