CIK: 0001792851
申报总市值
US$3.3亿
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 13.37% | -1.58% | +207.71% | |
| 2 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 10.50% | -0.18% | +222.36% | |
| 3 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 10.48% | -0.13% | +238.36% | |
| 4 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 9.94% | +0.05% | +240.77% | |
| 5 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 9.87% | +0.03% | +245.30% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 9.57% | +0.09% | — | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.90% | -0.05% | +226.61% | |
| 8 | ✓ | 股票-其他 | 3.83% | — | +273.19% | ||
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.38% | — | +212.00% | |
| 10 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 2.41% | — | +222.12% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.23% | -0.27% | +1015.47% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.06% | — | +324.82% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.93% | +0.29% | +237.97% | |
| 14 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.80% | +0.09% | +264.78% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.50% | +0.21% | +211.07% | |
| 16 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.48% | — | +60.21% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.08% | +18.93% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.22% | +4.31% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.12% | -3.08% | |
| 20 | URA | Global X Uranium ETF | ETF-其他 | 0.61% | +0.12% | — | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.59% | +0.18% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.06% | +8.77% | |
| 23 | CPRT | Copart INC | 股票-工业 | 0.54% | -0.09% | EXIT | |
| 24 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.50% | -0.09% | -95.72% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | +249.20% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.47% | — | — | |
| 27 | BRNY | Burney US Factor Rotation | ETF-其他 | 0.46% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.37% | +0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.05% | -51.28% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | -86.84% | |
| 31 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.29% | — | -18.18% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.11% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.05% | +0.02% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | -39.56% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.12% | +98.84% | |
| 36 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.27% | — | -90.99% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.24% | — | -0.57% | |
| 38 | TREX | Trex Company INC | 股票-工业 | 0.23% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.08% | — | |
| 40 | DIVY | Sound Equity Dividend Income | ETF-其他 | 0.20% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.18% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.15% | — | +0.27% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | -96.41% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | -0.10% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.03% | +0.05% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.12% | — | — | |
| 47 | DORM | Dorman Products INC | 股票-周期性消费 | 0.11% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | — | -69.23% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.10% | — | — | |
| 50 | FXED | Sound Enhanced Fixed Income | ETF-其他 | 0.10% | — | — |