CIK: 0002052736
申报总市值
US$9809.1万
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.11% | — | +2.36% | |
| 2 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-其他 | 5.88% | +0.66% | +56.36% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 5.26% | -1.98% | +173.19% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | -1.12% | -3.10% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | — | +0.93% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-其他 | 4.59% | -0.10% | -7.40% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.16% | -0.08% | +51.77% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | -0.47% | +1.77% | |
| 9 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-其他 | 3.56% | +2.55% | +26.61% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 3.48% | — | -5.25% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.94% | -0.21% | -11.07% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.83% | -0.72% | -5.92% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.65% | -1.49% | +256.94% | |
| 14 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 2.18% | +0.36% | -50.86% | |
| 15 | PPI | Astoria Real Assets ETF | ETF-其他 | 1.87% | +0.83% | +27.65% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.82% | — | +47.65% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.77% | -0.56% | -4.26% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.71% | -1.38% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | -94.10% | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 1.64% | — | -6.93% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.61% | — | -7.21% | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 1.53% | — | -0.43% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -1.08% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | — | -6.86% | |
| 25 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | 1.40% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | -7.51% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | -9.49% | |
| 28 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 1.25% | -1.27% | — | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 1.19% | — | -2.75% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -2.31% | |
| 31 | FTCS | First Trust Capital Strength | ETF-其他 | 1.09% | — | -5.85% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.35% | +0.31% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.92% | — | +1.83% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.89% | — | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.88% | — | -2.61% | |
| 36 | FTGC | First Trust Global Tactical | ETF-其他 | 0.84% | — | -5.78% | |
| 37 | DEED | First Trust Securitized Plus | ETF-其他 | 0.83% | — | -7.37% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.78% | — | -3.63% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -0.54% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.69% | — | -7.83% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.63% | — | -0.81% | |
| 42 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.59% | +0.43% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +0.19% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -0.69% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +0.09% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.50% | — | -7.23% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | +1.26% | |
| 48 | FPX | First Trust US Equity Opport | ETF-其他 | 0.47% | — | -73.75% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | -0.31% | EXIT | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.46% | — | -0.43% |