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 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-其他 | 20.20% | -0.19% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.82% | — | -8.75% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.08% | — | -8.52% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.38% | -0.14% | -5.06% | |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 2.98% | — | -6.78% | |
| 6 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-其他 | 2.91% | +0.23% | +4.27% | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 2.82% | +0.16% | +5.75% | |
| 8 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-其他 | 2.32% | — | -90.31% | |
| 9 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.19% | — | -7.74% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.85% | — | -13.43% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.21% | +0.33% | |
| 12 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.80% | -0.18% | -5.57% | |
| 13 | XIDE | Ft Vest US Equity Buffer & P | ETF-其他 | 1.75% | — | -5.18% | |
| 14 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 1.73% | — | -1.88% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | — | +8.85% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.63% | — | -2.63% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.51% | — | -8.16% | |
| 18 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.50% | — | -5.54% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.46% | — | -11.15% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | +0.04% | -0.48% | |
| 21 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 1.21% | — | -0.15% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | — | -15.64% | |
| 23 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.92% | — | -0.12% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.90% | — | +0.72% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | +9.43% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.13% | +7.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.15% | +2.29% | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 0.55% | — | +2.58% | |
| 29 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.55% | -0.52% | -8.16% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.52% | — | +2.65% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -0.37% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.50% | — | +1.20% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | — | +1.67% | |
| 34 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.47% | — | +13.00% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.47% | — | +5.52% | |
| 36 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.46% | — | -46.33% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.46% | — | +3.80% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.45% | — | +0.32% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | 0.43% | — | +10.03% | |
| 40 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.42% | — | +34.83% | |
| 41 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.40% | — | -37.33% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.40% | — | +9.52% | |
| 43 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.40% | — | +24.69% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | -6.76% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | — | +8.86% | |
| 46 | XJUL | Ft Vest US Equity Enhance & | ETF-其他 | 0.37% | — | — | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.37% | — | +7.13% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.37% | — | +6.97% | |
| 49 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-其他 | 0.36% | — | +29.68% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.33% | — | -50.44% |