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 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | 4.59% | — | -3.27% | |
| 2 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-科技型 | 4.26% | — | — | |
| 3 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-其他 | 4.19% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | +0.15% | +9.01% | |
| 5 | FIAX | Nicholas Fixed INC Alt ETF | ETF-其他 | 2.67% | -2.44% | +2.31% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.65% | -0.25% | -31.50% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.56% | — | +15.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | — | -15.93% | |
| 9 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 2.22% | — | -2.45% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.21% | -0.33% | +4.78% | |
| 11 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 2.20% | — | -0.79% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.13% | — | -9.21% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.77% | — | -41.02% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.67% | — | +143.01% | |
| 15 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.60% | — | -6.73% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.59% | — | -5.77% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | — | +75.73% | |
| 18 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-其他 | 1.54% | — | +20.79% | |
| 19 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-其他 | 1.54% | — | +20.69% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.51% | — | +3.65% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.47% | — | -12.95% | |
| 22 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 1.47% | — | +20.53% | |
| 23 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 1.34% | — | +11.35% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.33% | — | -4.77% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | -0.60% | -51.51% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.23% | — | +11.56% | |
| 27 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-其他 | 1.17% | -0.23% | +21.11% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.15% | — | +35.51% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.11% | — | +995.68% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.11% | — | +178.86% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.01% | — | +21.11% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -25.61% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | — | -1.03% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.95% | — | +10.82% | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.95% | — | +4.85% | |
| 36 | DIV | Global X Superdividend Use | ETF-其他 | 0.94% | — | +4.45% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | — | -6.11% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | — | +37.74% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | — | -25.39% | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.87% | -0.61% | +0.57% | |
| 41 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.86% | -0.50% | +2.45% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.25% | -13.40% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -4.61% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -0.91% | |
| 45 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 0.64% | — | -9.76% | |
| 46 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.63% | — | -0.04% | |
| 47 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.63% | — | +11.54% | |
| 48 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.62% | — | +12.30% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +4.96% | |
| 50 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.61% | — | -21.52% |