CIK: 0001759578
申报总市值
US$5.2亿
| # | 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 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.11% | +0.62% | -8.08% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-其他 | 4.76% | -0.07% | -10.52% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.24% | +0.05% | -16.96% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.20% | -0.04% | -11.09% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.86% | — | +78.84% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.10% | — | -23.03% | |
| 7 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 3.08% | — | -7.32% | |
| 8 | DSTX | Distillate International Fun | ETF-其他 | 2.85% | -0.14% | -1.07% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.70% | +0.18% | — | |
| 10 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 2.67% | -0.03% | +6.92% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.55% | +0.10% | -2.48% | |
| 12 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 2.50% | — | +9.96% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.28% | +0.28% | +13.72% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.17% | +0.15% | — | |
| 15 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.15% | — | -0.38% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.01% | +0.33% | -41.77% | |
| 17 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 1.94% | — | -42.87% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.79% | +0.12% | -0.16% | |
| 19 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.74% | +0.22% | +14.53% | |
| 20 | HRTS | Tema Heart & Health ETF | ETF-其他 | 1.71% | — | +33.96% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.61% | +0.06% | -65.42% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.56% | — | -17.99% | |
| 23 | FMHI | First Trust Municipal High I | ETF-其他 | 1.50% | -0.50% | +10.16% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | -0.57% | -6.31% | |
| 25 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.40% | — | +68.85% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.40% | — | +63.27% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 1.32% | -0.21% | -31.78% | |
| 28 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.29% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.23% | +4.40% | |
| 30 | SMCO | Hilton Small-midcap Opp ETF | ETF-其他 | 1.25% | +0.17% | — | |
| 31 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | 1.20% | — | — | |
| 32 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.15% | -0.36% | -52.73% | |
| 33 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.14% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | — | -3.27% | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.91% | +0.09% | +47.58% | |
| 36 | FXR | First Trust Indst/producers | ETF-其他 | 0.75% | — | -1.34% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.69% | — | -3.10% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.68% | — | — | |
| 39 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.61% | -0.07% | -67.05% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +13.84% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | -6.31% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | -7.49% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.07% | +906.20% | |
| 44 | FXO | First Trust Financial Alphad | ETF-其他 | 0.51% | — | -4.81% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | -0.21% | +48.86% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.47% | +0.36% | +59.70% | |
| 47 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.47% | -0.16% | +59.09% | |
| 48 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.44% | — | -9.03% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | -0.43% | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.40% | — | -27.32% |