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 | 14.80% | -1.28% | +2.72% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 13.70% | -0.26% | +11.20% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.00% | +1.29% | +29.98% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.42% | +0.43% | +55.69% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.26% | -0.34% | +1.44% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 7.26% | -1.69% | +11.04% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.72% | — | +4.78% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.22% | +0.47% | +24.61% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.37% | -0.07% | +4.64% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.19% | — | — | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.99% | +0.15% | +4.53% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | +0.52% | — | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.64% | -1.55% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +0.25% | -0.71% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.21% | — | -62.73% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.90% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.18% | -4.66% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.51% | — | -41.70% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.49% | — | -32.81% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.38% | — | +3.47% | |
| 21 | RSEE | Rareview Systematic Equity | ETF-其他 | 0.34% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.31% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | — | -2.86% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.21% | — | — | |
| 25 | MOON | Direxion Moonshot Innovators | ETF-其他 | 0.15% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.14% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.15% | — | -3.86% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.14% | — | -11.83% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.13% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.13% | — | — |