CIK: 0002009724
申报总市值
US$4.1亿
| # | 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 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-其他 | 23.42% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.52% | — | +4.98% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.25% | — | +6.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.35% | -0.14% | +4.28% | |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 3.07% | — | — | |
| 6 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-其他 | 2.72% | +0.23% | -50.44% | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 2.58% | +0.16% | -9.98% | |
| 8 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.31% | — | -89.91% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.08% | — | -0.37% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.21% | -3.59% | |
| 11 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.86% | -0.18% | -5.80% | |
| 12 | XIDE | Ft Vest US Equity Buffer & P | ETF-其他 | 1.82% | — | +8.95% | |
| 13 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 1.72% | — | -1.70% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | — | +2248.20% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.58% | — | +12.09% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.56% | — | +3.30% | |
| 17 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.52% | — | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.46% | — | +6.75% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | +0.04% | -0.02% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | — | +0.26% | |
| 21 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 1.14% | — | +17.29% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.86% | — | +16.76% | |
| 23 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.85% | — | +17.42% | |
| 24 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.79% | — | +5.56% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | -2.89% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.13% | -4.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.15% | -0.83% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.63% | — | -5.45% | |
| 29 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.62% | — | +273.56% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +12.69% | |
| 31 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.58% | -0.52% | -56.99% | |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.49% | — | +7.29% | |
| 33 | FTCS | First Trust Capital Strength | ETF-其他 | 0.49% | — | -12.19% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -6.21% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.45% | — | -7.32% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.44% | — | -8.77% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.43% | — | -8.08% | |
| 38 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-其他 | 0.43% | — | -8.81% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.42% | — | -6.71% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.41% | — | -15.24% | |
| 41 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.39% | — | -9.19% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | +24.14% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.38% | — | -0.85% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.37% | — | -2.13% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.35% | — | +0.67% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.34% | — | -17.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +15.49% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.32% | — | +84.10% | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.32% | — | -10.30% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.32% | — | -6.90% |