CIK: 0002045870
申报总市值
US$5.3亿
| # | 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 | DWUS | Advisorshares D/w Fsm Core | ETF-其他 | 22.74% | -0.93% | -0.41% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-其他 | 17.62% | -0.20% | -0.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.43% | -2.82% | -24.90% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 10.55% | -5.75% | +2.99% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.16% | -0.39% | -1.54% | |
| 6 | FTCS | First Trust Capital Strength | ETF-其他 | 3.19% | -0.07% | -2.15% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 3.12% | -1.09% | -5.38% | |
| 8 | DVLU | First Trust Drsy Wright Mome | ETF-其他 | 2.79% | -0.07% | -0.83% | |
| 9 | DDIV | First Trust Dorsey Wright Mo | ETF-其他 | 2.78% | -0.08% | -0.22% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.64% | — | -1.65% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | — | +19.47% | |
| 12 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 2.21% | — | -0.99% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.97% | -4.18% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.17% | — | +0.17% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +3.75% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.07% | -1.68% | |
| 17 | ALAB | Astera Labs INC | 股票-科技 | 0.81% | — | -39.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -1.06% | +1.52% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.52% | +0.05% | +7.54% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -3.29% | -21.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +0.48% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.38% | — | +0.42% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.28% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.24% | — | +7.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.11% | EXIT | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.15% | — | — | |
| 27 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.15% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | +0.63% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.13% | — | -1.68% | |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.12% | — | -13.57% | |
| 31 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.11% | -0.07% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | +0.90% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.09% | — | +27.48% | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.09% | -0.05% | -6.64% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 36 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-其他 | 0.07% | -0.05% | -3.36% | |
| 37 | FCOR | Fidelity Corporate Bond ETF | ETF-投资级公司债 | 0.07% | — | -5.54% | |
| 38 | ✓ | 374water INC | 股票-其他 | — | — | — |