CIK: 0002097384
申报总市值
US$3.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.15% | — | +23.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.06% | -0.80% | -4.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.58% | — | +13.38% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.30% | — | +26.14% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.75% | -0.30% | -4.42% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.93% | +2.92% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.63% | -0.09% | -1.92% | |
| 8 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.57% | -0.10% | +18.10% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.43% | — | -32.19% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.20% | — | +57.84% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.07% | +0.06% | -15.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | -0.14% | -5.64% | |
| 13 | FNY | First Trust Mid Cap Growth | ETF-其他 | 1.61% | — | +36.95% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.38% | -9.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.19% | +6.42% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.10% | +0.55% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.28% | -0.15% | +129.44% | |
| 18 | FXO | First Trust Financial Alphad | ETF-其他 | 1.22% | — | +23.09% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.07% | +0.04% | -1.70% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.01% | +0.22% | — | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 0.96% | — | +2.67% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.96% | — | +117.10% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +17.61% | |
| 24 | QINT | American Century Qlty Diver | ETF-其他 | 0.89% | +0.07% | +57.74% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.87% | — | +56.05% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +2.13% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.84% | — | +8.87% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.04% | -26.12% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.17% | -1.23% | |
| 30 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.70% | — | -10.18% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 0.66% | -0.05% | -1.59% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.65% | — | -9.20% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | +0.04% | +261.40% | |
| 34 | ARKK | Ark Innovation ETF | ETF-其他 | 0.64% | — | -18.50% | |
| 35 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.61% | — | +23.61% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +110.71% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | — | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.58% | — | +176.26% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -1.17% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | +0.05% | +87.19% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.54% | — | -22.31% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.53% | — | -8.72% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.06% | +3.50% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | +0.59% | +15.68% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | — | -4.44% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | -1.66% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.10% | -41.12% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.08% | -6.98% | |
| 49 | FXH | First Trust Health Care Alph | ETF-其他 | 0.41% | — | +2.35% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.41% | — | +11.29% |