CIK: 0001680091
申报总市值
US$6696.4万
| # | 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 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 6.48% | — | +67397.71% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.43% | — | +38109.49% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.87% | -0.54% | +24832.70% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.41% | -0.02% | +25687.71% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.08% | -0.44% | +9908.19% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.35% | +10899.01% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.10% | -0.49% | +5000.84% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.75% | -0.92% | +9239.43% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | -0.11% | +4264.14% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | +0.03% | +15955.41% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.36% | — | +14280.67% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | — | +10921.16% | |
| 13 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 1.29% | — | +48500.00% | |
| 14 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.22% | — | +15918.09% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.16% | -0.17% | +33920.09% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | +3930.89% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.11% | -0.20% | +44070.89% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.00% | — | +6493.75% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.96% | — | +18065.00% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | +2430.05% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | -0.29% | +15392.67% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.91% | +1.10% | +29141.75% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.91% | — | +34110.74% | |
| 24 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.90% | — | +32893.27% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | +5396.55% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | +18982.76% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | — | +59707.69% | |
| 28 | ✓ | Horizons | 股票-其他 | 0.82% | — | +30819.10% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.40% | +4432.21% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.85% | EXIT | |
| 31 | IDLV | Invesco S&p International De | ETF-其他 | 0.77% | — | +58424.68% | |
| 32 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.77% | — | +13868.84% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.76% | +0.26% | +4610.65% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.24% | +2544.44% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.14% | +19410.17% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +8646.43% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | -0.73% | EXIT | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.69% | — | +14612.03% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.67% | — | +13580.00% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.23% | +8392.63% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.64% | — | +6131.69% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | -0.25% | +5394.62% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.61% | -0.45% | EXIT | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | +7652.50% | |
| 45 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.61% | — | +59506.98% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.61% | — | +3112.94% | |
| 47 | MC | Moelis & Co - Class A | 股票-金融 | 0.59% | — | +7270.14% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | +5489.90% | ||
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | -0.28% | +26676.74% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.7% | +59707.69% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +10899.01% | 加仓 |
| 3 | AMGN | Amgen INC | +0.2% | +9908.19% | 加仓 |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +25687.71% | 加仓 |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +5000.84% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.1% | +3930.89% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +15955.41% | 加仓 |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +9239.43% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +2430.05% | 加仓 |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +14280.67% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | +18982.76% | 加仓 |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +24832.70% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +5396.55% | 加仓 |
| 14 | VHT | Vanguard Health Care ETF | +0.1% | +4610.65% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +8392.63% | 加仓 |
| 16 | ✓ | +0.1% | +5489.90% | 加仓 | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | 0% | +29141.75% | 加仓 |
| 18 | BA | Boeing Co/the | 0% | +7652.50% | 加仓 |
| 19 | CSM | Proshares Large Cap Core Plu | 0% | +15918.09% | 加仓 |
| 20 | AMZN | Amazon.com INC | 0% | +2544.44% | 加仓 |
| 21 | C | Citigroup INC | 0% | +13580.00% | 加仓 |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | +6131.69% | 加仓 |
| 23 | NOBL | Proshares S&p 500 Dividend A | 0% | +16894.06% | 加仓 |
| 24 | HD | Home Depot INC | 0% | +4264.14% | 加仓 |
| 25 | ATVIEUR | Activision Blizzard INC | 0% | +18065.00% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3656.83% | 加仓 |
| 27 | BST | Blackrock Science & Tech Tr | 0% | +13868.84% | 加仓 |
| 28 | MMM | 3m Co | 0% | +3112.94% | 加仓 |
| 29 | ✓ | Horizons | 0% | +30819.10% | 加仓 |
| 30 | XLI | Ss Industrial Select Sector | 0% | +40812.20% | 加仓 |
| 31 | SPHB | Invesco S&p 500 High Beta Et | 0% | +59506.98% | 加仓 |
| 32 | XLV | Ss Health Care Select Sector | — | +26676.74% | 加仓 |
| 33 | IJR | Ishares Core S&p Small-cap E | — | +9583.72% | 加仓 |
| 34 | XSLV | Invesco S&p Smallcap Low Vol | 0% | +32893.27% | 加仓 |
| 35 | VB | Vanguard Small-cap ETF | 0% | +6493.75% | 加仓 |
| 36 | SPHD | Invesco S&p 500 High Dividen | 0% | +34110.74% | 加仓 |
| 37 | IDLV | Invesco S&p International De | 0% | +58424.68% | 加仓 |
| 38 | IXUS | Ishares Core Intl Stock ETF | 0% | +44070.89% | 加仓 |
| 39 | XLE | Ss Energy Select Sector | -0.1% | +10921.16% | 加仓 |
| 40 | FEM | First Trust Emerging Markets | -0.1% | +48500.00% | 加仓 |
| 41 | PEP | Pepsico INC | -0.1% | +8646.43% | 加仓 |
| 42 | MC | Moelis & Co - Class A | -0.1% | +7270.14% | 加仓 |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.1% | +14612.03% | 加仓 |
| 44 | FLOT | Ishares Floating Rate Bond E | -0.1% | +38109.49% | 加仓 |
| 45 | XLF | Ss Financial Select Sector | -0.1% | +33920.09% | 加仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +5394.62% | 加仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +15392.67% | 加仓 |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +4432.21% | 加仓 |
| 49 | CVX | Chevron CORP | -0.2% | +19410.17% | 加仓 |
| 50 | FDT | First Trust Develp Mkt Ex-us | -0.3% | +67397.71% | 加仓 |