CIK: 0002009724
申报总市值
US$4.1亿
仅显示前 200 大持股（共 201 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.47% | +0.35% | +1529.76% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 5.26% | -0.39% | -3.09% | |
| 3 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 4.76% | +0.18% | — | |
| 4 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 4.74% | -0.52% | -74.60% | |
| 5 | USPX | Franklin U.s. Equity Index E | ETF-大型股与成长 | 4.65% | +0.22% | — | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股与成长 | 3.17% | +0.11% | — | |
| 7 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 2.96% | -0.20% | -0.95% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.32% | — | +2.74% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.03% | — | -36.08% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | — | +0.82% | |
| 11 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 1.81% | +0.10% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.21% | -0.05% | |
| 13 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-其他 | 1.64% | — | -2.09% | |
| 14 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公债 | 1.54% | +0.07% | — | |
| 15 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.50% | -0.15% | -2.10% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 1.41% | — | -2.54% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.37% | — | +1.83% | |
| 18 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.37% | — | -20.78% | |
| 19 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.19% | -0.18% | +4.09% | |
| 20 | DIVI | Franklin International Core | ETF-其他 | 1.18% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.15% | +0.16% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | -0.14% | -66.85% | |
| 23 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避险与商品 | 1.07% | — | -82.62% | |
| 24 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 1.06% | — | +2.92% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.06% | — | -69.69% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | +0.21% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.13% | +0.75% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | +0.04% | -0.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.15% | +1.47% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.84% | — | +20.23% | |
| 31 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-其他 | 0.80% | — | -18.22% | |
| 32 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.79% | — | +2.66% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | — | -16.41% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +7.47% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.78% | — | +1.45% | |
| 36 | PGRO | Putnam Focused Lrg Cap Grow | ETF-其他 | 0.73% | +0.10% | — | |
| 37 | XIDE | Ft Vest US Equity Buffer & P | ETF-其他 | 0.71% | — | -2.28% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.67% | — | -49.98% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.66% | — | -59.19% | |
| 40 | FLCO | Franklin Investment Grade Co | ETF-投资级公司债 | 0.65% | — | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.59% | — | -2.59% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-其他 | 0.52% | -0.19% | -23.56% | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.50% | — | +8.65% | |
| 44 | XIJN | Ft Eq Buf & Prem Inc-june | ETF-其他 | 0.48% | — | +61.17% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.47% | — | -65.65% | |
| 46 | FTCS | First Trust Capital Strength | ETF-其他 | 0.46% | — | +0.13% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.45% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.44% | — | +80.18% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.44% | — | +5.21% | |
| 50 | MLI | Mueller Industries INC | 股票-工业 | 0.44% | — | -1.06% |