CIK: 0001826394
申报总市值
US$2.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.87% | +0.06% | +215.26% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.74% | — | +9.24% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.58% | -0.07% | +37.73% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.35% | +0.60% | +2.04% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.91% | -0.17% | +25.31% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.78% | +0.05% | +2.47% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 4.69% | -0.36% | +3.59% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 4.16% | +0.05% | +0.18% | |
| 9 | FAD | First Trust Multi Cap Growth | ETF-其他 | 3.85% | +0.02% | +0.37% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.07% | +2.86% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.66% | -0.21% | -71.84% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.52% | -0.04% | -2.56% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.30% | -0.22% | -0.41% | |
| 14 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 2.27% | +0.11% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | +0.19% | +13.52% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.93% | -0.26% | -0.04% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.70% | +0.14% | -2.91% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.49% | +0.66% | +627.52% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.44% | -0.07% | +192.27% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.40% | — | -9.33% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.32% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.13% | +15.08% | |
| 23 | FXO | First Trust Financial Alphad | ETF-其他 | 1.16% | -0.08% | -1.26% | |
| 24 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.15% | — | -0.70% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +195.69% | |
| 26 | ROM | Proshares Ultra Technology | ETF-科技型 | 1.03% | — | -74.68% | |
| 27 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.99% | -0.02% | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.07% | +12.11% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.09% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.35% | — | |
| 31 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.74% | -0.03% | -70.82% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.73% | — | +1.63% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | +2.78% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.58% | -0.04% | +48.20% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.11% | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.19% | -2.32% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | -1.10% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.06% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.05% | +29.66% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.42% | — | -0.11% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.40% | — | — | |
| 42 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.39% | — | -3.98% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.36% | -0.06% | +390.46% | |
| 45 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.35% | -0.07% | -2.34% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | -14.86% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.33% | -0.06% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.10% | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.31% | — | — |