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 | 9.06% | -0.90% | +3.84% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 3.38% | +0.24% | +2.78% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.19% | -0.30% | +6.80% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.89% | -0.07% | +9.19% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.52% | -0.07% | -22.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.12% | -0.95% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.06% | -0.12% | -0.41% | |
| 8 | FXR | First Trust Indst/producers | ETF-其他 | 2.05% | — | -0.23% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.05% | -0.09% | +12.40% | |
| 10 | FYT | First Trust Small Cap Val | ETF-中小型股 | 1.90% | +0.01% | -2.76% | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.86% | — | -1.60% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.85% | -0.21% | -3.99% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.41% | +0.35% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.79% | +0.12% | -1.76% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.60% | -0.30% | -2.16% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.60% | -0.02% | +17.44% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | -0.11% | -2.93% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.49% | -0.03% | -0.01% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.45% | -0.30% | +2.69% | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.42% | +0.03% | — | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 1.41% | -0.04% | +2.42% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | -0.14% | -0.54% | |
| 23 | FPX | First Trust US Equity Opport | ETF-其他 | 1.30% | -0.11% | -1.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.23% | -2.72% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.29% | — | +0.01% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.28% | +0.07% | +17.11% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | +0.18% | +3.02% | |
| 28 | FXU | First Trust Utilities Alphad | ETF-其他 | 1.26% | — | +155.47% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | +0.03% | +70.65% | |
| 31 | FXO | First Trust Financial Alphad | ETF-其他 | 1.15% | -0.14% | -1.77% | |
| 32 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.15% | -0.15% | -2.56% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.08% | — | +3.12% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.02% | -0.03% | -0.41% | |
| 35 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.96% | -0.09% | -1.60% | |
| 36 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.95% | — | +2.17% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.91% | — | -7.50% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -5.41% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.90% | +0.10% | +31.23% | |
| 40 | EMLP | First Trust North American E | ETF-其他 | 0.86% | +0.05% | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | — | +0.57% | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.80% | — | +1.03% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | +0.24% | +4.46% | |
| 44 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.79% | -0.04% | -0.42% | |
| 45 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.77% | -0.03% | +0.41% | |
| 46 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.71% | — | -1.85% | |
| 47 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.71% | -0.07% | -2.41% | |
| 48 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.71% | — | -4.75% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | — | -67.89% | |
| 50 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.69% | — | -0.97% |