CIK: 0002044723
申报总市值
US$3.4亿
| # | 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 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 7.94% | — | +126.21% | |
| 2 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | 5.21% | — | +4.21% | |
| 3 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-其他 | 5.09% | — | — | |
| 4 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 4.39% | — | +24.61% | |
| 5 | FIAX | Nicholas Fixed INC Alt ETF | ETF-其他 | 3.46% | -2.44% | +7.91% | |
| 6 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 3.36% | — | — | |
| 7 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 3.35% | — | — | |
| 8 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避险与商品 | 2.83% | — | +3120.32% | |
| 9 | YDEC | Ft Vest International Equity | ETF-其他 | 2.73% | — | +9.86% | |
| 10 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.72% | — | -22.06% | |
| 11 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-其他 | 2.69% | — | -20.71% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.39% | — | -3.39% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | -0.60% | -6.03% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.91% | — | -11.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | +5.67% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.89% | — | +6.96% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.75% | — | +28.51% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.74% | -0.33% | +30.38% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.70% | — | -13.17% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.48% | -0.25% | -11.97% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.45% | — | -12.59% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | — | -3.83% | |
| 23 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 1.22% | — | -70.16% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.21% | — | +31.36% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +1.82% | |
| 26 | ✓ | Innovator Premiu I40 Bar Jan | 股票-其他 | 1.18% | — | -70.60% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.10% | — | +520.86% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.03% | — | +22.84% | |
| 29 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.00% | — | -70.79% | |
| 30 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-其他 | 0.99% | — | -70.79% | |
| 31 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.99% | — | -70.71% | |
| 32 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.88% | — | -4.56% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.82% | — | +24.74% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +16.40% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | — | +6.69% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.15% | +1039.56% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | — | +5.25% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.73% | — | +13.00% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | +7.52% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.72% | — | -12.51% | |
| 41 | DIV | Global X Superdividend Use | ETF-其他 | 0.72% | — | +30.11% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.70% | — | +29.39% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | — | +3.21% | |
| 44 | SFEB | Ft Vest US Sc Mb Etf-usd INC | ETF-其他 | 0.60% | — | -70.57% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | +8.37% | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.57% | — | +7.87% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.52% | — | +174.85% | |
| 48 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.47% | -0.61% | +10.68% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | +4.61% | |
| 50 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.45% | — | +2.50% |