CIK: 0002049179
申报总市值
US$2.0亿
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.57% | -0.39% | -7.51% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 8.55% | +0.60% | +1.50% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 8.30% | +0.03% | -1.38% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 8.19% | +0.16% | -0.10% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.19% | +0.06% | -0.12% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 6.87% | +0.55% | +1.86% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.74% | -0.28% | -1.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.68% | -0.37% | -9.38% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.32% | +0.09% | +0.69% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 4.79% | +0.22% | +2.35% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.13% | -0.11% | -11.99% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.97% | -0.11% | -13.60% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 3.83% | -0.01% | -15.89% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.62% | +0.29% | +3.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.18% | -0.14% | -11.51% | |
| 16 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 2.15% | — | -23.14% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 1.07% | -0.01% | -5.24% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.06% | -0.13% | -32.09% | |
| 19 | NTRA | Natera INC | 股票-医疗保健 | 0.99% | -0.12% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.05% | — | |
| 21 | ROSC | Hartford Multifact Small Cap | ETF-中小型股 | 0.66% | -0.01% | -4.54% | |
| 22 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.62% | +0.04% | +0.34% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.03% | -2.69% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | -0.03% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | -0.04% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.02% | +0.06% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.03% | -4.83% | |
| 28 | IDMO | Invesco S&p International De | ETF-其他 | 0.19% | +0.03% | +6.13% | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 0.19% | -0.01% | -1.37% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.01% | -5.14% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.16% | -0.01% | — | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.16% | -0.03% | -12.57% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | -0.03% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | -0.10% | EXIT |