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 | 6.52% | — | -9.09% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.30% | — | -12.20% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.83% | -0.54% | -14.69% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.76% | -0.44% | -3.12% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.72% | -0.02% | -13.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.33% | +0.35% | -6.69% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.86% | -0.49% | -17.00% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.78% | -0.92% | -8.02% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.03% | -2.43% | |
| 10 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 1.47% | — | -6.19% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | -0.11% | -8.99% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | -0.17% | -4.69% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.21% | -0.20% | -6.86% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.17% | — | -10.57% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.17% | — | -23.48% | |
| 16 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.15% | — | -16.48% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.05% | — | -6.07% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.02% | -0.29% | -10.67% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.96% | +1.10% | -13.90% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | -16.12% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | — | -13.34% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -4.53% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | -0.85% | EXIT | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | -18.99% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.91% | +0.26% | +0.67% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | -5.00% | |
| 27 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.90% | — | -13.11% | |
| 28 | IDLV | Invesco S&p International De | ETF-其他 | 0.90% | — | -5.57% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.85% | -0.10% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.14% | -4.80% | |
| 31 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.73% | — | -7.57% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | +3.16% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.71% | — | -11.19% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.70% | — | -5.09% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -6.14% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.68% | — | -6.45% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.40% | -22.39% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.67% | — | -6.09% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.23% | -11.73% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.66% | — | -8.50% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | -0.28% | -7.12% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.64% | -0.73% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | -0.25% | -9.90% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -2.37% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.24% | -19.19% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | -0.43% | EXIT | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.60% | -0.45% | EXIT | |
| 48 | C | Citigroup INC | 股票-金融 | 0.60% | — | -8.72% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.59% | +0.17% | -4.19% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | -3.04% |