CIK: 0001800502
申报总市值
US$4.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.15% | -16.25% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.67% | — | +9.76% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.63% | -0.22% | +47.49% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.15% | — | +1.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.10% | — | +6.62% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.96% | — | -16.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.73% | — | +0.23% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.71% | — | -23.66% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | — | -11.53% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 1.56% | — | -22.79% | |
| 11 | IJUL | Innovator International Deve | ETF-其他 | 1.47% | — | — | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.46% | — | -0.61% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.36% | -16.69% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | +1.56% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.31% | — | -8.54% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -2.01% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | — | -2.13% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | -3.64% | |
| 19 | EJUL | Innovator Emerging Markets P | ETF-新兴市场 | 1.08% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | +1.90% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.96% | — | -3.61% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | -10.41% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.95% | — | +5.93% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | -0.30% | +1.95% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | — | -5.28% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.20% | -42.82% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.87% | +0.18% | -43.12% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -2.45% | |
| 29 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.83% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | -0.59% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.81% | — | +0.69% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.11% | -6.50% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.79% | — | -2.39% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | — | +44.07% | |
| 35 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.79% | — | +0.93% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.74% | — | -21.88% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | +8.34% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -6.75% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.72% | — | -2.88% | |
| 40 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.72% | — | -4.41% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.68% | — | -32.73% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.67% | — | -52.22% | |
| 43 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.66% | — | +37.25% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | — | +38.02% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.65% | — | -4.13% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.63% | +0.27% | NEW | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | -8.02% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | -0.19% | +4.61% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | -0.14% | -53.29% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.58% | — | +8.54% |