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 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 14.41% | -0.26% | +0.89% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 14.28% | -1.28% | +0.99% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.65% | +1.29% | -0.50% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 8.15% | -1.69% | +0.28% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.62% | — | -16.72% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.58% | -0.34% | +1.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.34% | +0.43% | -0.99% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.80% | — | -0.27% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.72% | — | — | |
| 10 | REZ | Ishars Res And Multi Reales | ETF-其他 | 3.72% | +0.15% | +5.73% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | +0.47% | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.59% | -0.07% | +1.46% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.48% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +0.52% | -0.24% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.13% | -1.55% | EXIT | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.10% | — | -1.63% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | +0.25% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.18% | -0.27% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.45% | — | — | |
| 20 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 0.43% | — | +1.05% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.41% | — | +2.14% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.27% | — | +0.35% | |
| 23 | RSEE | Rareview Systematic Equity | ETF-其他 | 0.27% | — | +1.12% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.23% | — | -24.09% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.19% | -0.09% | EXIT | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.17% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.14% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.14% | — | -80.81% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.13% | — | -96.67% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.12% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | — | +0.43% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.12% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.11% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | — |