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 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 18.77% | -0.52% | +3016.45% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 6.55% | -0.39% | — | |
| 3 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避险与商品 | 5.96% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.71% | — | -11.48% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.50% | -0.14% | -5.23% | |
| 6 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 3.41% | -0.20% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.21% | +0.84% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.20% | — | -76.55% | |
| 9 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.18% | — | -9.86% | |
| 10 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-其他 | 1.97% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | — | -4.17% | |
| 12 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 1.79% | — | -4.32% | |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.78% | -0.15% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.77% | — | -8.69% | |
| 15 | XIDE | Ft Vest US Equity Buffer & P | ETF-其他 | 1.72% | — | -6.72% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.67% | — | +1.11% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.47% | — | -9.55% | |
| 18 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.46% | -0.18% | -26.53% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.36% | — | -9.51% | |
| 20 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 1.25% | — | +1.58% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | — | +33.49% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | +0.04% | -1.12% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | — | -8.43% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.95% | — | +1.32% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.93% | — | +1.82% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.15% | +11.86% | |
| 27 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-其他 | 0.85% | -0.19% | -96.19% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.13% | -1.49% | |
| 29 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-其他 | 0.72% | — | -71.74% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +10.26% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.54% | — | -4.36% | |
| 32 | FTCS | First Trust Capital Strength | ETF-其他 | 0.53% | — | -6.06% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.51% | — | -0.30% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.49% | — | -0.73% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.49% | — | -1.31% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.48% | — | -1.98% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | — | -1.51% | |
| 38 | MLI | Mueller Industries INC | 股票-工业 | 0.47% | — | -4.56% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.45% | — | -2.41% | |
| 40 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.45% | — | -1.17% | |
| 41 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.44% | — | +2.72% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | — | +26.93% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.40% | — | -5.22% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -2.50% | |
| 45 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.38% | — | -13.74% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.37% | — | +6.21% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.37% | — | -4.36% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | -1.65% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | +9.13% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | +0.35% | +12.11% |