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 | 19.65% | -1.28% | -2.13% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.49% | +1.29% | -0.23% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.67% | -0.34% | -0.95% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 9.12% | +0.52% | -1.76% | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 6.53% | -1.69% | -11.80% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-其他 | 4.87% | +0.15% | -1.84% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.55% | -0.07% | +0.08% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.97% | — | -3.98% | |
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 3.63% | — | — | |
| 10 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 3.49% | — | — | |
| 11 | FPX | First Trust US Equity Opport | ETF-其他 | 3.46% | — | -1.75% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.30% | — | -35.58% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.57% | — | -4.94% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.53% | — | +2.67% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | — | — | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.28% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.18% | -5.67% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.93% | — | -1.34% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.90% | — | -21.16% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | — | +3.14% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.43% | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.75% | — | -10.78% | |
| 23 | MOON | Direxion Moonshot Innovators | ETF-其他 | 0.60% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.25% | -2.98% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | — | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.33% | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.27% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.22% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | +0.87% | |
| 32 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.20% | — | — | |
| 33 | BSM | Black Stone Minerals LP | 股票-其他 | 0.20% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.14% | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | — |