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 | 14.99% | -1.58% | +5.76% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 8.52% | -0.13% | -3.20% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.68% | +0.09% | -1.15% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 7.40% | +0.03% | -0.60% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 7.35% | +0.05% | -0.66% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 4.83% | -0.18% | -1.86% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.47% | +0.21% | +2.05% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.42% | — | -0.55% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 3.89% | +0.08% | +9.64% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.36% | -0.12% | +8.63% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.53% | +0.29% | +1.68% | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 2.23% | +0.09% | +3.40% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | -0.27% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | +0.12% | +6.31% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.74% | +0.06% | +8.56% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.70% | +0.13% | +8.36% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.51% | — | +7.57% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.33% | +0.18% | +3.20% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.12% | -1.96% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.12% | -1.54% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.03% | -0.19% | +12.73% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.22% | -2.52% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.08% | -6.37% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.08% | -6.18% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.10% | -2.82% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | — | +4.62% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.06% | -3.88% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.54% | -0.05% | -9.89% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.05% | +0.13% | |
| 30 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.45% | -0.09% | +0.02% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | -0.10% | +6.71% | |
| 32 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.42% | -0.32% | +161.52% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.42% | -0.20% | +1.47% | |
| 34 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.40% | — | -12.04% | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.33% | -0.03% | -20.23% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.31% | — | -10.36% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.31% | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | -3.17% | |
| 39 | CPRT | Copart INC | 股票-工业 | 0.28% | -0.09% | EXIT | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.27% | +0.04% | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.26% | — | +4.50% | |
| 42 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.26% | — | +0.09% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.11% | +11.36% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.05% | +7.01% | |
| 45 | BRNY | Burney US Factor Rotation | ETF-其他 | 0.24% | — | -12.25% | |
| 46 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.24% | — | +3.43% | |
| 47 | URA | Global X Uranium ETF | ETF-其他 | 0.22% | +0.12% | -2.35% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.22% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.21% | +0.05% | -18.03% | |
| 50 | NET | Cloudflare INC - Class A | 股票-科技 | 0.17% | +0.04% | +43.80% |