CIK: 0001846994
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 | RDVY | First Trust Rising Dividend | ETF-其他 | 11.83% | — | +35.83% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.77% | — | +0.18% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.74% | — | +26.76% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.32% | -0.71% | -13.36% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.22% | — | -28.29% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.13% | -0.02% | +2.00% | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 5.09% | — | -23.76% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.64% | +1.84% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.15% | -1.06% | -4.45% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 3.88% | — | -11.45% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.43% | -1.62% | EXIT | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.76% | -0.05% | +3.18% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.29% | -0.34% | +5.24% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.14% | — | +109.00% | |
| 15 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 2.09% | — | -4.26% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | -0.16% | +38.24% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.87% | -0.20% | -1.49% | |
| 18 | FEMB | First Trust Emerging Markets | ETF-新兴市场 | 1.80% | — | -29.70% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.71% | -0.10% | +0.70% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.57% | -0.13% | +28.13% | |
| 21 | FMB | First Trust Managed Municipa | ETF-其他 | 1.39% | — | +9.19% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.28% | — | -2.95% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.94% | — | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +13.33% | |
| 25 | FMHI | First Trust Municipal High I | ETF-其他 | 0.87% | — | +18.14% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.06% | +26.58% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | — | -13.06% | |
| 28 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.73% | -0.01% | -54.11% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.73% | -0.11% | +7.07% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | — | |
| 31 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.69% | — | -1.78% | |
| 32 | PNR | Pentair plc | 股票-工业 | 0.65% | — | — | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.61% | — | +23.28% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | -7.29% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.54% | -0.01% | — | |
| 36 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.48% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.44% | — | +18.38% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.44% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.41% | — | +69.10% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.40% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.37% | -0.02% | -1.63% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | -2.72% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.32% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | — | -11.58% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | — | -28.34% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.28% | — | — | |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.26% | — | -2.04% |