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 | 4.79% | — | -2.70% | |
| 2 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 2.92% | — | +3.77% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.87% | — | +3.39% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 2.56% | — | -0.74% | |
| 5 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.23% | — | +2.72% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.08% | — | +7.17% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.05% | -0.02% | +8.37% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.01% | — | -28.47% | |
| 9 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.87% | — | +0.53% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.25% | +0.43% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.65% | — | +3.19% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | -0.61% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.62% | — | +8.52% | |
| 14 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 1.58% | — | -35.10% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.51% | — | +1.68% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.48% | — | +3.35% | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.42% | — | -2.65% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.29% | — | -1.75% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.26% | — | -3.74% | |
| 20 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 1.20% | — | -35.53% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.19% | — | +18.35% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.17% | — | +12.12% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.11% | — | -18.97% | |
| 24 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.11% | — | +3.05% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.10% | — | -2.80% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.33% | +0.24% | |
| 27 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.97% | — | +4.66% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.95% | — | +468.23% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.94% | — | -5.48% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | +0.22% | |
| 31 | HFND | Unltd Hfnd Mult St Ret Track | ETF-其他 | 0.91% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | +41.51% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.87% | — | -3.02% | |
| 34 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.87% | — | -3.72% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | +0.33% | |
| 36 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.83% | — | +13.17% | |
| 37 | ✓ | ETF Ser Solutions | 股票-其他 | 0.82% | — | -52.65% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.36% | +4.85% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | — | +2.25% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.79% | — | +0.40% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | — | +1.23% | |
| 43 | FTGC | First Trust Global Tactical | ETF-其他 | 0.75% | — | +2.25% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.75% | — | +4.79% | |
| 45 | BCE | Bce INC | 股票-通信服务 | 0.70% | — | +3.31% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +3.63% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | — | +14.84% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.57% | -0.62% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | -4.86% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.66% | — | +6.13% |