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 | 13.63% | -1.28% | +2.13% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 12.87% | -0.26% | +3.52% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.73% | +1.29% | +205.13% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 9.25% | -1.69% | +4.99% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.69% | — | +126.01% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.85% | -0.34% | +106.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.38% | +0.43% | -0.52% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.97% | — | +0.45% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.75% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.68% | — | +4185.09% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.38% | — | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.16% | -0.07% | +114.49% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-其他 | 3.15% | +0.15% | +2.48% | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.33% | -1.55% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.52% | -30.86% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.12% | — | +2.48% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.25% | -0.55% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.18% | +10.04% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.70% | — | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.40% | — | -6.76% | |
| 21 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 0.39% | — | +29.19% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.29% | — | -0.79% | |
| 24 | RSEE | Rareview Systematic Equity | ETF-其他 | 0.26% | — | -4.60% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.26% | — | -3.46% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.23% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.14% | +11.52% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.16% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | -34.50% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.13% | — | +315.42% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.12% | — | +196.37% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.11% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | +0.07% | NEW | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.09% | -0.09% | EXIT | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 38 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.09% | — | — |