CIK: 0001800369
申报总市值
US$2.4亿
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.80% | — | -5.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.57% | — | -5.07% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.15% | — | +2.52% | |
| 4 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 3.79% | — | +5.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | — | -2.00% | |
| 6 | FMB | First Trust Managed Municipa | ETF-其他 | 2.78% | — | +11.21% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.47% | — | -6.08% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.32% | — | -1.57% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.31% | — | -2.48% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.26% | — | +1.48% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.00% | — | +1.28% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | +13.47% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.87% | — | -2.71% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | +14.80% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | -3.29% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | — | -4.74% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.60% | — | +0.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | — | -5.49% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | -11.22% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | -3.53% | |
| 21 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.20% | — | +26.57% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | -5.75% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.13% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.12% | — | +0.64% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.05% | — | +1.29% | |
| 26 | LIN | Linde plc | 股票-原材料 | 1.04% | — | +1.29% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.04% | — | +0.27% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | — | +0.62% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -3.01% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | -0.59% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.95% | — | -3.47% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | -1.61% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | -0.70% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.88% | — | +1.62% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -2.62% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.87% | — | +0.82% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.86% | — | +1.21% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | -1.01% | |
| 39 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.83% | — | +7.25% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | -3.77% | |
| 41 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.74% | — | +4.67% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.73% | — | +2.07% | |
| 43 | FMHI | First Trust Municipal High I | ETF-其他 | 0.72% | — | -16.15% | |
| 44 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.72% | — | — | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.70% | — | +1.76% | |
| 46 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.70% | — | +15.55% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +53.93% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.67% | — | +0.72% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | — | +0.52% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | -3.73% |