CIK: 0001790723
申报总市值
US$2802.9万
仅显示前 200 大持股（共 846 只）
| # | 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 | FNY | First Trust Mid Cap Growth | ETF-其他 | 11.23% | — | +198.26% | |
| 2 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 8.98% | -6.38% | EXIT | |
| 3 | FXZ | First Trust Materials Alphad | ETF-其他 | 8.60% | — | +607.05% | |
| 4 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 7.40% | — | +1.30% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 6.59% | — | — | |
| 6 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 5.92% | — | — | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 5.90% | — | — | |
| 8 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 3.74% | — | +3.58% | |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 2.62% | — | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.33% | — | +91.87% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -0.27% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.45% | — | +0.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | -0.92% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | -0.33% | +0.17% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | -2.33% | |
| 16 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.81% | — | -2.99% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.79% | — | -0.42% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -1.22% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.72% | — | +3.70% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.69% | — | +8.07% | |
| 21 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.68% | — | — | |
| 22 | ES | Eversource Energy | 股票-公用事业 | 0.67% | +0.02% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | -1.20% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | — | -0.27% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.55% | — | +0.02% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | — | +2.05% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.41% | — | +6.65% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | -0.67% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +2.89% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | -10.93% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | -19.45% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | -2.71% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | +2.45% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.31% | — | +28.19% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.28% | -6.93% | EXIT | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | -1.84% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.26% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.26% | — | -2.68% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | -0.13% | -0.88% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | +1.02% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -2.90% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | -3.70% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +4.35% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.21% | — | +3.09% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | -1.18% | |
| 49 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.21% | — | -97.37% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | — |