CIK: 0001693672
申报总市值
US$2.1亿
| # | 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 | EQT | Eqt CORP | 股票-能源 | 46.84% | +5.01% | — | |
| 2 | NPWR | Net Power INC | 股票-其他 | 45.69% | -4.14% | — | |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 4.10% | -0.68% | — | |
| 4 | CRK | Comstock Resources INC | 股票-其他 | 1.50% | -0.24% | +2.50% | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.22% | -0.02% | — | |
| 6 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 0.22% | -0.01% | — | |
| 7 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.21% | -0.11% | EXIT | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.21% | — | — | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.19% | — | -26.12% | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.18% | -0.01% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.18% | -0.02% | — | |
| 12 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.17% | -0.01% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.04% | — | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.13% | — | — |