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 | 13.93% | -1.28% | -0.28% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 12.31% | -0.26% | -0.10% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.26% | +1.29% | -0.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.85% | +0.43% | +1176.66% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.65% | -0.34% | -1.96% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 6.33% | -1.69% | +0.50% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 5.73% | +0.52% | -0.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.97% | +0.10% | NEW | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-其他 | 3.47% | +0.15% | +0.23% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.39% | -0.07% | -0.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.28% | +0.47% | — | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.89% | — | +0.00% | |
| 13 | FPX | First Trust US Equity Opport | ETF-其他 | 2.57% | — | — | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 2.44% | — | — | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 2.35% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | +0.25% | — | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.23% | — | -13.85% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.18% | +14.56% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.11% | — | +21.17% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.04% | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.90% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | — | — | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.75% | — | — | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.66% | — | -1.17% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.54% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.51% | — | — | |
| 27 | MOON | Direxion Moonshot Innovators | ETF-其他 | 0.46% | — | -3.64% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | — | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.22% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | — | +0.22% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.19% | — | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.18% | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | +0.14% | — | |
| 36 | BSM | Black Stone Minerals LP | 股票-其他 | 0.12% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | — |