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 | 16.04% | -1.28% | +0.01% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 15.24% | -0.26% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.51% | +1.29% | -0.37% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.83% | -0.34% | -2.08% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 7.10% | +0.52% | -2.03% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 6.94% | -1.69% | +2.98% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-其他 | 4.02% | +0.15% | -0.11% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.02% | -0.07% | +2.16% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.24% | — | -4.10% | |
| 10 | FPX | First Trust US Equity Opport | ETF-其他 | 2.95% | — | -0.18% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 2.95% | — | -0.55% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 2.86% | — | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.73% | — | -7.02% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.25% | +213.95% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.25% | — | — | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.11% | — | -4.69% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.08% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.03% | +0.18% | -4.85% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.84% | — | -0.44% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.75% | — | -0.43% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.43% | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.66% | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.62% | — | +2.55% | |
| 25 | MOON | Direxion Moonshot Innovators | ETF-其他 | 0.54% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.41% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.27% | — | — | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.27% | — | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.22% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | — | +2.81% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.18% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | — | |
| 34 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.16% | — | — | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 0.15% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — |