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 | 7.82% | -0.90% | +0.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | -0.30% | +9.73% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 2.86% | +0.24% | +9.30% | |
| 4 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.68% | -0.06% | +10.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.12% | +11.14% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.48% | -0.07% | -0.60% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.14% | -0.21% | +9.84% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.41% | +12.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.23% | +1.64% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.91% | -0.07% | -0.29% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.88% | +0.03% | +6.68% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | -0.25% | +8.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | +0.03% | +13.77% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.75% | -0.12% | -0.71% | |
| 15 | MISL | First Trust Indxx Aero & Def | ETF-其他 | 1.72% | -0.11% | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.59% | -0.09% | +0.48% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.11% | +6.86% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.45% | -0.30% | +11.21% | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 1.41% | -0.04% | +8.33% | |
| 20 | FYT | First Trust Small Cap Val | ETF-中小型股 | 1.41% | +0.01% | -4.66% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.40% | -0.02% | +3.08% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.39% | -0.30% | — | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.37% | +0.12% | +0.39% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.37% | +0.07% | -1.61% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | +0.18% | +17.37% | |
| 26 | FPX | First Trust US Equity Opport | ETF-其他 | 1.32% | -0.11% | +0.15% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | +0.24% | +18.38% | |
| 28 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 1.18% | -0.05% | +19.53% | |
| 29 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.16% | +0.09% | +17.04% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.12% | — | +7.21% | |
| 31 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.08% | -0.15% | -0.12% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | -0.14% | +0.22% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | +0.30% | +9030.51% | |
| 34 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.97% | — | -2.15% | |
| 35 | FXO | First Trust Financial Alphad | ETF-其他 | 0.96% | -0.14% | -0.64% | |
| 36 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.93% | -0.09% | -0.51% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.90% | +0.10% | +2.92% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.85% | -0.03% | -1.93% | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.84% | +0.07% | +1.27% | |
| 40 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.82% | -0.09% | -2.04% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.81% | — | -10.98% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.81% | — | -1.73% | |
| 43 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.76% | +0.35% | +25.45% | |
| 44 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.73% | -0.04% | -0.20% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | -0.01% | +1.78% | |
| 46 | EMLP | First Trust North American E | ETF-其他 | 0.70% | +0.05% | -2.51% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | -0.07% | +5.71% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.67% | -0.07% | +2.81% | |
| 49 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.62% | — | — | |
| 50 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.61% | -0.03% | +3.38% |