CIK: 0002022866
申报总市值
US$5.5亿
| # | 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 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 13.90% | -5.71% | -0.73% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.29% | -1.69% | -8.61% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 6.25% | -3.23% | -0.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.87% | -1.10% | -1.02% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-其他 | 5.86% | +7.72% | +26.60% | |
| 6 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 5.13% | +0.13% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.14% | +0.87% | -0.87% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.97% | +0.25% | +6.50% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | +0.11% | -0.79% | |
| 10 | CLS | Celestica INC | 股票-科技 | 3.51% | -0.55% | -2.31% | |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 3.48% | -0.16% | -0.73% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | -0.66% | -2.00% | |
| 13 | FXH | First Trust Health Care Alph | ETF-其他 | 3.36% | -0.47% | -0.03% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.86% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.84% | — | +916.37% | |
| 16 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | 1.76% | -0.34% | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.74% | -1.74% | EXIT | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.60% | +0.40% | -0.76% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.19% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.34% | -1.59% | |
| 21 | GVAL | Cambria Global Value ETF | ETF-其他 | 1.17% | +0.40% | +29.88% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.17% | +0.32% | -13.59% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | -0.33% | +22.55% | |
| 24 | WBIY | Wbi Power Factor High Div | ETF-其他 | 0.86% | -0.86% | EXIT | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | +0.55% | +165.92% | |
| 26 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.78% | — | +5.65% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.78% | +0.28% | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.77% | — | +7.33% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | -0.34% | +9.45% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.70% | +0.20% | -42.53% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.61% | +0.13% | +25.14% | |
| 32 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.59% | -0.39% | +20.37% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | +0.67% | +162.19% | |
| 34 | UFO | Procure Space ETF | ETF-其他 | 0.54% | +0.28% | — | |
| 35 | AMAX | Adaptive Hedged Multi-asset | ETF-其他 | 0.52% | — | +14.50% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | — | +0.30% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.47% | — | +15.42% | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.42% | -0.26% | +2.86% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.40% | +0.49% | +4.38% | |
| 40 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.39% | +0.24% | +6.38% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.29% | +1.66% | -19.28% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.27% | — | +2.19% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.26% | -0.21% | -39.06% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.25% | -0.18% | -43.14% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.24% | — | +10.98% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.24% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.19% | — | +287.82% | |
| 49 | MSIF | Msc Income Fund INC | 股票-其他 | 0.19% | +0.04% | +37.74% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | -0.09% | -37.09% |