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 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 6.61% | -1.99% | -0.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.75% | — | -1.70% | |
| 3 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 5.03% | -1.71% | +22.51% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.95% | -2.09% | +0.24% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 3.84% | — | +0.29% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.30% | -0.55% | +8.75% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 2.68% | — | -5.04% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.54% | — | +26.25% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.09% | -1.98% | +20.73% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.02% | — | +26.79% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.86% | +1.99% | +12.42% | |
| 12 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.82% | — | -1.84% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.77% | — | +2.51% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.64% | -0.01% | +1.99% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.63% | — | -2.94% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.59% | — | +13.36% | |
| 17 | FTGC | First Trust Global Tactical | ETF-其他 | 1.55% | — | -5.37% | |
| 18 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.50% | — | +12.60% | |
| 19 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.47% | — | +7.07% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.44% | — | +2.67% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.43% | +0.41% | +179.97% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.42% | — | +1.61% | |
| 23 | QGRO | American Century US Quality | ETF-其他 | 1.39% | -0.42% | -11.94% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 1.39% | — | +1.57% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.39% | +0.06% | +4.31% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.38% | — | — | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 1.32% | — | +1.84% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.31% | — | -2.39% | |
| 29 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.25% | -0.50% | +1.14% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | — | -9.24% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.25% | +20.75% | |
| 32 | REPX | Riley Exploration Permian In | 股票-其他 | 1.07% | -0.28% | EXIT | |
| 33 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.04% | -0.16% | +9.30% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.98% | — | -36.13% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.95% | — | +0.24% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.90% | — | +6.08% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | +0.48% | -0.14% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.08% | +7.56% | |
| 39 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.82% | -0.42% | +6.74% | |
| 40 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.81% | -0.80% | +84.46% | |
| 41 | FLMX | Franklin Ftse Mexico ETF | ETF-其他 | 0.79% | — | +0.53% | |
| 42 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.77% | — | +129.18% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | -0.34% | +1.33% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.70% | — | +5.02% | |
| 45 | EMLP | First Trust North American E | ETF-其他 | 0.69% | — | -2.24% | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.69% | +0.31% | +4.20% | |
| 47 | URA | Global X Uranium ETF | ETF-其他 | 0.67% | — | +549.32% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | +1.00% | |
| 49 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.67% | — | -12.20% | |
| 50 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.64% | — | -3.20% |