CIK: 0002043129
申报总市值
US$5.3亿
| # | 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 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 9.17% | -0.90% | +2.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | -0.30% | +4.03% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 3.20% | +0.24% | +0.24% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.10% | -0.07% | -19.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.12% | +1.27% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.66% | -0.07% | +10.86% | |
| 7 | FXR | First Trust Indst/producers | ETF-其他 | 2.16% | — | -0.35% | |
| 8 | FYT | First Trust Small Cap Val | ETF-中小型股 | 2.11% | +0.01% | -5.57% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.04% | -0.12% | +5.91% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 2.01% | -0.21% | +103.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.41% | +3.89% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.80% | — | +19.26% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.78% | -0.09% | +4.28% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.11% | +2.57% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.75% | -0.30% | -3.38% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.70% | -0.30% | +0.83% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.65% | +0.12% | +9.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -0.23% | +0.11% | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.57% | — | +43.14% | |
| 20 | VMC | Vulcan Materials Co | 股票-原材料 | 1.49% | -0.04% | +0.80% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.48% | -0.03% | -1.31% | |
| 22 | FPX | First Trust US Equity Opport | ETF-其他 | 1.38% | -0.11% | +15.30% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.37% | -0.02% | +9.92% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.37% | — | +0.69% | |
| 25 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.29% | -0.15% | -1.50% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.29% | — | +4.67% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.21% | +0.07% | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | -0.14% | -2.86% | |
| 29 | FXO | First Trust Financial Alphad | ETF-其他 | 1.17% | -0.14% | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | — | +1.70% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.07% | -0.03% | -24.43% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.06% | — | +1.96% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | -4.81% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | +0.18% | +2.37% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.03% | — | +5.00% | |
| 36 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.00% | -0.09% | +12.82% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.96% | — | +7.04% | |
| 38 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.82% | -0.04% | -1.68% | |
| 39 | FXD | First Trust Consumer Discret | ETF-其他 | 0.81% | — | +0.69% | |
| 40 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.81% | — | +8.92% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | +0.24% | — | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.77% | — | +0.08% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | +0.03% | +32.30% | |
| 44 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.75% | -0.07% | -1.23% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.74% | +0.10% | +9.51% | |
| 46 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.74% | -0.03% | +11.71% | |
| 47 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.74% | — | +24.84% | |
| 48 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.70% | — | -0.62% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | -3.52% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | +0.46% | +11.95% |