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 | 4.35% | — | +5.45% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-其他 | 3.14% | — | +1.94% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.97% | — | -4.28% | |
| 4 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 2.95% | — | -6.18% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 2.82% | — | -10.14% | |
| 6 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 2.55% | — | +12.19% | |
| 7 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.18% | — | +4.31% | |
| 8 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 1.93% | — | +10.71% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.92% | — | +8.90% | |
| 10 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.91% | — | +1.48% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | — | -1.25% | |
| 12 | ✓ | ETF Ser Solutions | 股票-其他 | 1.73% | — | -2.01% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.72% | -0.02% | +9.71% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.67% | — | -4.02% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.62% | — | +7.73% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.58% | — | -6.42% | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.51% | — | -6.70% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.25% | +7.76% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.48% | — | -6.25% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.46% | — | -3.84% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.39% | — | +1109.42% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.35% | — | -11.56% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.13% | — | -9.78% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.11% | — | -7.08% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.09% | — | +5.23% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.06% | — | -4.14% | |
| 27 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.04% | — | -2.49% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.04% | — | +9.17% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.00% | — | -8.74% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | +22.92% | |
| 31 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.97% | — | +3.80% | |
| 32 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.91% | — | -8.79% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.33% | +40.31% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.88% | — | +191.80% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +30.13% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | — | +50.35% | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.84% | — | +4.25% | |
| 38 | FTGC | First Trust Global Tactical | ETF-其他 | 0.81% | — | -8.04% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.80% | — | +5.51% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | — | -3.67% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | -0.36% | +8.01% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | -15.39% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.24% | -0.36% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +11.98% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.71% | — | +9.78% | |
| 46 | BCE | Bce INC | 股票-通信服务 | 0.71% | — | +8.53% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.57% | -0.84% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.67% | — | +15.70% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | — | -11.85% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.64% | — | +6.39% |