CIK: 0001814234
申报总市值
US$4.2亿
| # | 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 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 7.63% | +0.22% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.92% | +0.13% | +197.27% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 5.48% | +0.31% | — | |
| 4 | PFM | Invesco Dividend Achievers E | ETF-其他 | 5.13% | — | +3728.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.12% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.26% | -4.17% | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 3.45% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | -0.06% | +1866.20% | |
| 9 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 2.40% | — | -30.36% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.40% | +0.09% | — | |
| 11 | PSR | Invesco Active US Real Estat | ETF-其他 | 2.25% | — | — | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.23% | +0.20% | -3.09% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | -5.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.22% | -4.06% | |
| 15 | FMHI | First Trust Municipal High I | ETF-其他 | 1.44% | — | +23.46% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.35% | -0.34% | +41.49% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | — | -8.06% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.17% | -0.09% | -26.88% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | -14.82% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | -8.02% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.99% | — | -6.63% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.98% | — | -7.22% | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 0.92% | — | +67.07% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.90% | — | +149.62% | |
| 25 | FMB | First Trust Managed Municipa | ETF-其他 | 0.86% | — | -13.01% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -0.30% | -10.12% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.84% | — | +8.23% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -12.59% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | — | -92.03% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.77% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.75% | +0.11% | +0.02% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | -0.11% | -19.95% | |
| 33 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.68% | — | -0.83% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.68% | +0.10% | +23.39% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -12.50% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.63% | — | -17.76% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +75.64% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.58% | — | +0.54% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -13.64% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | -10.86% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.55% | — | -3.33% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -9.50% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.53% | — | +6.22% | |
| 44 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.51% | — | -33.51% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -11.94% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.50% | — | -51.44% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | +0.30% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.16% | -13.45% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.05% | +12.35% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -11.92% |