CIK: 0001731169
申报总市值
US$9.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.08% | +0.11% | +0.86% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.58% | -0.17% | +8.83% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.39% | -0.09% | +1.19% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 4.14% | — | +3.95% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.80% | +0.02% | +3.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.10% | +1.44% | |
| 7 | FTGC | First Trust Global Tactical | ETF-其他 | 3.48% | — | -12.12% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.41% | -0.23% | +15.73% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.41% | -0.10% | +0.87% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.31% | -0.18% | +8.81% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.08% | +0.42% | +6.62% | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-其他 | 2.92% | — | — | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.90% | — | +3.29% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.88% | +0.44% | -0.37% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | +2.42% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.71% | -0.40% | +13.31% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | -0.17% | +13.81% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.00% | — | +6.94% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.04% | +2.07% | |
| 20 | FMHI | First Trust Municipal High I | ETF-其他 | 1.56% | +0.40% | +67.41% | |
| 21 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 1.53% | — | — | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.43% | -0.34% | +32.62% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.35% | +1.08% | -0.71% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.09% | +4.22% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.20% | -0.19% | -5.24% | |
| 26 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 1.17% | — | -13.16% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.17% | — | -5.04% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.98% | — | -0.95% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.83% | — | -10.76% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.79% | — | +18.36% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.06% | +0.24% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.75% | — | -0.78% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.72% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.04% | +0.38% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.50% | — | -0.60% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | +2.04% | |
| 37 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.41% | — | -5.43% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.41% | — | +4.03% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.41% | — | +37.55% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.40% | — | -1.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -2.58% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | +4.71% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.28% | +0.07% | +0.01% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.27% | — | +7.71% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.27% | +0.04% | +0.18% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | -0.67% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | -1.09% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.01% | +22.20% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.24% | — | -1.13% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.23% | — | -0.32% |