CIK: 0001964106
申报总市值
US$3.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.72% | -0.69% | -1.28% | |
| 2 | USB F PERP B* | US Bancorp | 股票-金融 | 6.67% | +1.16% | -0.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -1.14% | -0.60% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.05% | — | -0.44% | |
| 5 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 3.83% | +0.36% | +0.77% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.60% | -1.12% | +12.64% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.58% | -0.54% | -1.30% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-其他 | 3.10% | +0.24% | -0.11% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 2.91% | +0.75% | +2478.33% | |
| 10 | COF 4.375 PERP L | Capital One Financial Co | 股票-金融 | 2.71% | +0.15% | +8.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.34% | -3.38% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.69% | — | +87.17% | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.50% | +0.44% | +106.87% | |
| 14 | SLM V0 PERP B | Slm CORP | 股票-金融 | 2.31% | +0.14% | +26.71% | |
| 15 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 2.26% | — | -0.48% | |
| 16 | FTCS | First Trust Capital Strength | ETF-其他 | 1.91% | — | +7.88% | |
| 17 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.86% | -0.69% | +0.42% | |
| 18 | RF 4.45 PERP E | Regions Financial CORP | 股票-金融 | 1.81% | -0.39% | +40.15% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.19% | -7.42% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.58% | +0.05% | -6.23% | |
| 21 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | +2.41% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.56% | -0.11% | -70.56% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -0.30% | -3.52% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.48% | -0.32% | +32.14% | |
| 25 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 1.39% | — | — | |
| 26 | MS F PERP +A | Morgan Stanley | 股票-金融 | 1.32% | -0.15% | -1.42% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.25% | — | +0.29% | |
| 28 | BAC F PERP 01 | Bank Of America CORP | 股票-金融 | 1.23% | +0.13% | -0.83% | |
| 29 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | 1.13% | +0.07% | +10.87% | |
| 30 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 1.09% | -0.30% | +328.33% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.07% | — | +13.26% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.02% | -0.28% | — | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.01% | — | -0.61% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.00% | — | -1.13% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.86% | — | +2.83% | |
| 36 | AGQI | First Tr Act Glbl Qlty INC | ETF-其他 | 0.84% | — | -1.23% | |
| 37 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.83% | +0.05% | +51.61% | |
| 38 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 0.82% | +0.31% | +43.18% | |
| 39 | DINT | Davis Select International | ETF-其他 | 0.78% | +0.05% | +41.32% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.78% | — | +10.17% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -8.21% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.08% | -0.82% | |
| 43 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.70% | +0.17% | +51.94% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | -0.12% | -1.21% | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.54% | — | -0.32% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | -0.19% | — | |
| 47 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-其他 | 0.48% | — | — | |
| 48 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.44% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | — | |
| 50 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.40% | +0.27% | +0.05% |