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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.36% | — | -0.79% | |
| 2 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 7.81% | -1.71% | -23.55% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.62% | -1.99% | -43.78% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.54% | -1.98% | -4.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.47% | -0.55% | -15.50% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.61% | -2.09% | +4.61% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 3.50% | — | +4.44% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.92% | — | -10.15% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.75% | — | +3.05% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.46% | +0.41% | -23.88% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.12% | +0.06% | +11.53% | |
| 12 | FCG | First Trust Natural Gas ETF | ETF-其他 | 2.06% | -0.50% | -9.99% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.95% | — | -1.11% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.80% | — | +1.56% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.66% | — | -5.36% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.64% | — | -2.52% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.63% | — | +3.54% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.59% | -0.80% | +8.47% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.08% | +4.31% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.54% | +0.03% | -9.89% | |
| 21 | FTGC | First Trust Global Tactical | ETF-其他 | 1.53% | — | -9.62% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.25% | +0.44% | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 1.42% | — | +5.21% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | — | +9.69% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.27% | +0.04% | +27.79% | |
| 26 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.16% | — | -1.79% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.15% | -0.34% | +0.93% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 1.12% | — | -11.64% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +1.63% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.01% | — | +0.39% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.97% | — | +2.03% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.94% | — | +6.01% | |
| 33 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.87% | — | -45.32% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | — | +4.37% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | -3.12% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.77% | — | -2.43% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.75% | — | +0.45% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.75% | — | -0.09% | |
| 39 | FXH | First Trust Health Care Alph | ETF-其他 | 0.71% | — | +433.58% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | — | -10.80% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.70% | — | +2.12% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.69% | -0.45% | EXIT | |
| 43 | FPX | First Trust US Equity Opport | ETF-其他 | 0.59% | — | -1.32% | |
| 44 | EPR | Epr Properties | 股票-房地产 | 0.59% | — | — | |
| 45 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.58% | — | -7.83% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.52% | — | -3.79% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.48% | +0.17% | — | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.48% | — | -52.22% | |
| 49 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.44% | — | +9.97% | |
| 50 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.44% | — | -49.43% |