CIK: 0001689227
申报总市值
US$3.2亿
| # | 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 | 19.78% | -1.28% | +0.07% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 14.12% | +1.29% | -0.44% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 10.14% | -0.34% | -0.70% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 9.95% | -1.69% | +4.25% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 8.18% | +0.52% | -0.84% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-其他 | 5.81% | +0.15% | +1.56% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.42% | -0.07% | +1.37% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 4.29% | — | +14.79% | |
| 9 | FPX | First Trust US Equity Opport | ETF-其他 | 4.04% | — | +4.86% | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 3.98% | — | -2.69% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.97% | — | -11.64% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.83% | — | -2.01% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.65% | — | +87.81% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.18% | +4.17% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.19% | — | -2.37% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.97% | — | -3.85% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.93% | — | -24.71% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.88% | — | -5.49% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.25% | +2.26% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | +0.25% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.36% | — | +0.47% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.30% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | — | -4.95% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.22% | — | — | |
| 25 | BSM | Black Stone Minerals LP | 股票-其他 | 0.21% | — | -0.81% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | -6.30% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.10% | — | — |