CIK: 0001910185
申报总市值
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| # | 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 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 40.59% | -1.54% | EXIT | |
| 2 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 39.60% | -2.19% | EXIT | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.68% | — | +45.72% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | -0.69% | EXIT | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | — | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.07% | — | -33.22% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.07% | -28.69% | EXIT | |
| 8 | 8IN | Syneos Health INC | 股票-其他 | 1.03% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | — | -4.36% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | -6.08% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -2.38% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | -0.77% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.68% | -2.72% | EXIT | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.66% | -0.60% | EXIT | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | -0.51% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.48% | -0.37% | EXIT | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -1.11% | EXIT | |
| 19 | SLP | Simulations Plus INC | 股票-其他 | 0.41% | -0.23% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.80% | EXIT | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | -0.28% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.31% | EXIT | |
| 24 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.31% | — | +0.32% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | — | |
| 26 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.29% | — | +29.60% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.28% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | -0.38% | EXIT | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.26% | — | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 31 | TAN | Invesco Solar ETF | ETF-其他 | 0.25% | — | +3.33% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.25% | — | -4.68% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | — | +0.05% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | -0.18% | EXIT | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | +0.11% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | +1.66% | |
| 38 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.10% | — | — | |
| 39 | ✓ | Theratechnologies INC Com | 股票-其他 | 0.04% | — | — | |
| 40 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 41 | WTRHUSD | Waitr Holdings INC | 股票-其他 | — | — | — | |
| 42 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | — | — | — |