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 | 4.29% | — | +23.40% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.22% | — | +17.74% | |
| 3 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 3.21% | — | +18.25% | |
| 4 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 2.60% | — | +2.41% | |
| 5 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 2.50% | — | -1.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | — | -2.94% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.16% | — | -4.19% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.00% | — | -4.60% | |
| 9 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 1.97% | — | -5.10% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.93% | -0.47% | -4.65% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.83% | — | +12.53% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.25% | -0.01% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.62% | — | -30.54% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.58% | -0.02% | -3.92% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | — | -1.40% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.34% | — | +188.81% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.30% | — | -1.90% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.21% | — | -1.97% | |
| 19 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 1.17% | — | -2.11% | |
| 20 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.16% | — | -2.41% | |
| 21 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.15% | — | -2.11% | |
| 22 | GUT | Gabelli Utility Trust | 股票-其他 | 1.14% | — | -1.96% | |
| 23 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.13% | — | -1.39% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.13% | — | -1.01% | |
| 25 | ✓ | ETF Ser Solutions | 股票-其他 | 1.11% | — | -1.32% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.08% | — | -1.25% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.07% | — | -4.24% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | +17.78% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.96% | -0.57% | +109.77% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.96% | — | +5.01% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.92% | — | -1.59% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | — | -2.88% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.82% | — | +16.46% | |
| 34 | RFFC | Alps Active Equity Opportuni | ETF-其他 | 0.81% | — | -7.95% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.80% | — | +7.97% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.76% | — | -2.00% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.76% | — | -1.02% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.76% | — | -19.77% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +2.97% | |
| 40 | CG | Carlyle Group Inc/the | 股票-金融 | 0.73% | — | -0.12% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | -1.51% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | -3.81% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | -3.37% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | -3.56% | |
| 45 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.69% | — | +3.69% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.62% | — | +25.97% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.61% | — | +8.22% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.59% | — | -0.46% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.33% | -10.92% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -8.68% |