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 | 75.95% | +5.01% | — | |
| 2 | NPWR | Net Power INC | 股票-其他 | 19.06% | -4.14% | — | |
| 3 | CRK | Comstock Resources INC | 股票-其他 | 1.93% | -0.24% | -36.59% | |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 1.19% | -0.68% | — | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.24% | -0.02% | — | |
| 6 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 0.24% | -0.01% | — | |
| 7 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.23% | -0.11% | EXIT | |
| 8 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 0.22% | -0.01% | — | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.21% | — | — | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.20% | -0.01% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.19% | -0.02% | — | |
| 12 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.19% | -0.01% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 2 | NPWR | Net Power INC | — | NEW | 新建仓 |
| 3 | CRK | Comstock Resources INC | — | NEW | 新建仓 |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | NEW | 新建仓 |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | — | NEW | 新建仓 |
| 6 | BAUG | Innovator U.s. Equity Buffer | — | NEW | 新建仓 |
| 7 | BDEC | Innovator U.s. Equity Buffer | — | NEW | 新建仓 |
| 8 | ZALT | Innovator US Eq 10 Buffer | — | NEW | 新建仓 |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | 新建仓 |
| 10 | BSEP | Innovator U.s. Equity Buffer | — | NEW | 新建仓 |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | — | NEW | 新建仓 |
| 12 | FOCT | Ft Vest U.s. Equity Buffer E | — | NEW | 新建仓 |
| 13 | MSFT | Microsoft CORP | — | NEW | 新建仓 |