CIK: 0001802387
申报总市值
US$4.0亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.73% | — | +1933.51% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.78% | — | — | |
| 3 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 2.75% | — | — | |
| 4 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 2.58% | — | +132.40% | |
| 5 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 2.49% | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.37% | — | +91.83% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.30% | — | +39.37% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | — | +108.24% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.19% | — | +46.40% | |
| 10 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 2.13% | — | +165.47% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.05% | -0.47% | +19.74% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.25% | +243.78% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.74% | -0.02% | +136.73% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.64% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | — | +501.23% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | — | +177.52% | |
| 17 | ✓ | ETF Ser Solutions | 股票-其他 | 1.23% | — | — | |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 1.22% | — | +51.12% | |
| 19 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.22% | — | — | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.19% | — | — | |
| 21 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.17% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.17% | — | +81.62% | |
| 23 | GUT | Gabelli Utility Trust | 股票-其他 | 1.16% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.15% | — | +257.79% | |
| 25 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.12% | — | +73.71% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.09% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.96% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.91% | — | +129.18% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.91% | — | +188.25% | |
| 30 | RFFC | Alps Active Equity Opportuni | ETF-其他 | 0.89% | — | +60.98% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.88% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +212.94% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +50.63% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.77% | — | — | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.75% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.75% | — | +197.08% | |
| 37 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.74% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | +44.43% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.33% | +161.79% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.72% | — | +20.26% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.72% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | +213.26% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | +99.62% | |
| 44 | CG | Carlyle Group Inc/the | 股票-金融 | 0.71% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | +96.48% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +265.20% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.39% | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.64% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.24% | +211.47% | |
| 50 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.62% | — | — |