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 | 9.67% | +1.17% | -4.94% | |
| 2 | EDOG | Alps Emerging Sector Dividen | ETF-新兴市场 | 7.68% | +0.67% | -4.80% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 5.38% | +1.36% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.98% | +1.27% | -9.75% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.63% | +0.65% | -0.34% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 3.09% | +0.45% | -21.39% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.08% | -0.05% | -18.86% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.21% | +5.93% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.97% | — | -3.81% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 2.91% | -0.46% | -14.44% | |
| 11 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.85% | +0.23% | +13.31% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 2.51% | -2.15% | EXIT | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.41% | — | +20.92% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.37% | -1.16% | -5.60% | |
| 15 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.35% | +8.85% | -81.53% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 2.35% | -0.22% | EXIT | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 2.34% | -0.22% | -9.24% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | -1.49% | +444.42% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 2.26% | — | +21.95% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.26% | -0.33% | -0.57% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.17% | — | +29.65% | |
| 22 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.16% | — | — | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 2.15% | -1.27% | EXIT | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.14% | -0.23% | -30.94% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.04% | -1.38% | EXIT | |
| 26 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 2.01% | +0.03% | -7.02% | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 1.94% | +0.11% | +26.18% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.72% | -0.27% | EXIT | |
| 29 | RH | Rh | 股票-周期性消费 | 1.61% | -1.62% | EXIT | |
| 30 | IDLV | Invesco S&p International De | ETF-其他 | 1.35% | — | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.28% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.19% | — | +9.59% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | -0.14% | -30.55% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.12% | -58.37% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.71% | -0.23% | -88.78% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.58% | -0.08% | — | |
| 38 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.57% | -0.57% | EXIT | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.56% | — | — | |
| 40 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | 0.54% | -0.50% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.06% | — | |
| 42 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.46% | -0.08% | +63.28% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.08% | -70.67% | |
| 44 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.39% | +1.49% | -35.97% | |
| 45 | DISV | Dimensional International Sm | ETF-其他 | 0.32% | — | -39.56% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.06% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.19% | — | — | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.18% | — | -9.80% |