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 | 13.86% | -1.28% | +9.04% | |
| 2 | AKRE | Akre Focus ETF | ETF-其他 | 13.74% | -2.35% | — | |
| 3 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 12.92% | -0.26% | +16.30% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.38% | +1.29% | +7.63% | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 9.84% | -1.69% | +0.88% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.84% | -0.34% | +13.44% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.66% | -0.07% | +73.14% | |
| 8 | CRDT | Simplify Opportunistic INC | ETF-其他 | 5.09% | -0.56% | +3.40% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.98% | +0.15% | +10.69% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.97% | — | -18.51% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.52% | -5.64% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.55% | -1.55% | EXIT | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.13% | -1.13% | EXIT | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.98% | — | -0.65% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.25% | -1.41% | |
| 16 | CSRE | C&s Real Estate Active ETF | ETF-其他 | 0.75% | +0.85% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.18% | -0.06% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.65% | — | — | |
| 19 | RSEE | Rareview Systematic Equity | ETF-其他 | 0.57% | — | +125.78% | |
| 20 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 0.52% | — | +26.24% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | +0.43% | +5.38% | |
| 22 | KHPI | Kensington Hedged Prm In ETF | ETF-其他 | 0.49% | — | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | — | +129.94% | |
| 24 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 0.46% | — | — | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.45% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.41% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | -0.38% | EXIT | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | — | -89.85% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.30% | — | -17.97% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.14% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.14% | — | -95.06% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | — | +1.09% | |
| 34 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.11% | — | — | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.10% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.10% | — | -40.25% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.10% | — | — | |
| 39 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.09% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | +0.47% | -96.73% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.09% | -0.09% | EXIT | |
| 43 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.08% | — | — | |
| 44 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.08% | — | — | |
| 45 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.07% | — | — |