CIK: 0001610580
申报总市值
US$1.7亿
| # | 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 | IDOG | Alps International Sector Di | ETF-其他 | 16.49% | +1.17% | +0.20% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 16.22% | +8.85% | +17.96% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-新兴市场 | 13.01% | +0.67% | +1.26% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 6.33% | +1.49% | +2.68% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 6.25% | -0.23% | +3.09% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 5.53% | — | +3.44% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.79% | +1.27% | +4.22% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.67% | -0.14% | -4.19% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.49% | +0.65% | -1.35% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.36% | — | +2.09% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.28% | — | +0.71% | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 2.86% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.21% | +0.85% | |
| 14 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 2.09% | -0.08% | +4.27% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -0.33% | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | +1.71% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.29% | -1.16% | +3.92% | |
| 18 | ZS | Zscaler INC | 股票-科技 | 1.29% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.12% | -0.03% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.08% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.42% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -1.49% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.06% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.06% | -1.91% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 0.31% | — | -89.40% | |
| 27 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.26% | -0.22% | — | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.25% | — | — |