CIK: 0001977500
申报总市值
US$5.1亿
| # | 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 | RDVY | First Trust Rising Dividend | ETF-其他 | 8.34% | -3.05% | +8.07% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 7.77% | — | +12.17% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.89% | — | +16.81% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.86% | — | +34.49% | |
| 5 | MLN | Vaneck Long Muni ETF | ETF-其他 | 3.85% | — | +19.53% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.79% | — | +11.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.38% | +4.97% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.55% | — | +8.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | — | +14.42% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.01% | — | +12.98% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.70% | — | +8.21% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.69% | +0.23% | +13.24% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.39% | +4.40% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.46% | — | +26.07% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.67% | — | +9.11% | |
| 16 | FTGC | First Trust Global Tactical | ETF-其他 | 1.66% | -0.32% | +15.29% | |
| 17 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.44% | — | +31.44% | |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.39% | — | +31.20% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.38% | — | +10.65% | |
| 20 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.35% | — | +4.81% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.21% | -1.65% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.16% | — | +17.30% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | +10.87% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | -1.82% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | -0.53% | +1.52% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -7.25% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +12.70% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.63% | — | +19.46% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +4.95% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +19.68% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +7.98% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +11.23% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +2.57% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | +118.64% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.52% | — | +12.98% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | -5.08% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | -31.27% | |
| 38 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.46% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | +27.17% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.45% | — | +23.87% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -17.84% | |
| 42 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.42% | — | — | |
| 43 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.41% | — | — | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.40% | — | +68.38% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.40% | — | -38.50% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | -16.83% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | -51.57% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | +23.85% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.38% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -3.77% |