CIK: 0001800798
申报总市值
US$61.3亿
仅显示前 200 大持股（共 1952 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.48% | — | -22.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.56% | -21.26% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | -2.70% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.50% | — | +0.04% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.40% | +0.09% | +0.76% | |
| 6 | FTCS | First Trust Capital Strength | ETF-其他 | 1.28% | — | -13.29% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | +2.43% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | +10.24% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.13% | — | -7.41% | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.07% | — | +5.35% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.94% | — | +4.37% | |
| 12 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.92% | — | +46.95% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | — | +1.03% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | +0.19% | -13.46% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.77% | — | -23.11% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | +0.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | -0.76% | -12.05% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | -6.54% | |
| 19 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.70% | — | +18.53% | |
| 20 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.70% | — | +0.16% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.69% | — | +0.24% | |
| 22 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.66% | — | -10.32% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 0.65% | — | +2.34% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.65% | — | -9.66% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.61% | — | -9.82% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.61% | +0.41% | +5.20% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.59% | — | +13.05% | |
| 28 | IQLT | Ishares Msci International Q | ETF-其他 | 0.59% | — | -43.77% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +7.92% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.58% | — | +3.31% | |
| 31 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.58% | — | -4.14% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -21.33% | |
| 33 | QGRO | American Century US Quality | ETF-其他 | 0.56% | — | -14.43% | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.56% | — | +19.73% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | -5.34% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | -1.38% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -20.15% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +3.69% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -8.59% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.51% | — | +2.42% | |
| 41 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.50% | — | +86521.74% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -36.18% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.49% | — | -18.50% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | -1.59% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | -26.44% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | +0.14% | +5.37% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +14.19% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.45% | — | -4.97% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.45% | — | -23.47% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.45% | — | -15.06% |