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 | 9.96% | +0.22% | -3.02% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.86% | +0.20% | -6.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | +0.13% | -4.46% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.64% | — | -8.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.73% | — | -3.35% | |
| 6 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 3.59% | +0.31% | -1.58% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.43% | — | -10.26% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 2.87% | -0.52% | +69.69% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.80% | -0.24% | -6.13% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.78% | +0.12% | -1.34% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.73% | +0.36% | -0.13% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 2.54% | -0.23% | -4.56% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.26% | -2.52% | |
| 14 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.43% | -0.34% | +24.37% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.32% | +0.18% | +1.42% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.26% | — | -6.35% | |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 2.20% | -0.35% | +79.29% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.07% | +0.29% | +11.78% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.93% | +0.10% | -10.60% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | -0.11% | +15.52% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.51% | -0.11% | -1.86% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.44% | — | -5.46% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.41% | +0.09% | -2.18% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.11% | +0.26% | +2.40% | |
| 25 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-其他 | 1.05% | — | -0.80% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.03% | — | +0.49% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.22% | -5.20% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.97% | -0.19% | -1.46% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.84% | — | — | |
| 30 | FMHI | First Trust Municipal High I | ETF-其他 | 0.82% | — | -6.20% | |
| 31 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 0.82% | -0.12% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.73% | — | -0.66% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.71% | -0.05% | -25.37% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.06% | +3.98% | |
| 35 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.61% | — | -10.93% | |
| 36 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 0.58% | -0.05% | -9.23% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.54% | +0.11% | +1.23% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | -0.30% | +3.55% | |
| 39 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.48% | +0.06% | -18.21% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.05% | +1.64% | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.45% | — | -9.36% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.42% | — | -12.79% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +2.84% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | -6.42% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.39% | +0.08% | +99.97% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +9.81% | |
| 47 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | 0.38% | — | +92.98% | |
| 48 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.36% | +0.07% | +15.75% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | -1.23% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | -0.08% | -28.22% |