CIK: 0001740842
申报总市值
US$1.6亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.65% | — | — | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | 4.57% | -0.28% | -1.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.63% | — | -2.77% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 3.09% | — | -1.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.79% | +13.61% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.94% | — | -39.75% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.90% | — | -2.32% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.90% | — | -0.71% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.76% | — | +0.11% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.70% | — | -0.68% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.68% | — | -37.66% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.48% | — | -1.20% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.42% | +0.82% | +100.28% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.11% | +15.26% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.31% | — | -33.50% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.16% | — | +143.40% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.13% | — | -45.51% | |
| 18 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.10% | +0.13% | NEW | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.00% | — | -28.89% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.86% | -0.13% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.25% | +18.99% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.73% | — | +115.64% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.73% | — | +172.42% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.73% | +2.12% | +121.95% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | +3.12% | |
| 26 | ARKK | Ark Innovation ETF | ETF-其他 | 1.70% | — | -2.15% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 1.68% | — | +205.91% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.62% | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.54% | — | +174.20% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 1.44% | — | -0.95% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.37% | — | -0.61% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.31% | — | +142.32% | |
| 33 | FPXI | First Trust International Eq | ETF-其他 | 1.27% | — | -1.36% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.09% | -0.33% | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.05% | — | -9.77% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.00% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | +2479.29% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.96% | — | +88.91% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | -0.17% | EXIT | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | -0.13% | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.94% | -0.11% | +51.69% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.94% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.92% | — | -9.23% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.83% | — | — | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.81% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -6.47% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -25.96% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +57.83% | |
| 49 | FTGC | First Trust Global Tactical | ETF-其他 | 0.72% | — | +0.22% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | -25.99% |