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 | 9.56% | +0.11% | +0.54% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.89% | -0.17% | -2.51% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.26% | -0.23% | +2.43% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.21% | +0.02% | +4.13% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.83% | -0.09% | -3.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.10% | -1.85% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.44% | +0.42% | -0.47% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.38% | -0.10% | -1.16% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.36% | -0.17% | +10.90% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.33% | — | +11.27% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.31% | -0.40% | -0.94% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.27% | -0.18% | +22.21% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.83% | +0.44% | -1.07% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | -0.25% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | -0.04% | -0.39% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.05% | -0.34% | +2.66% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.98% | — | -16.06% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.94% | +0.04% | +230.22% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.90% | -0.18% | +181.58% | |
| 20 | FMHI | First Trust Municipal High I | ETF-其他 | 1.72% | +0.40% | +3.90% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.50% | — | +26.65% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.09% | +0.92% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.29% | +1.08% | -4.31% | |
| 24 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 1.20% | — | -3.63% | |
| 25 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.04% | — | +5.33% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.89% | — | +4536.06% | |
| 27 | PAVE | Global X US Infrastructure | ETF-其他 | 0.85% | -0.02% | +0.57% | |
| 28 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.85% | -0.22% | +26.89% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.01% | +3.80% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.81% | — | -0.11% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | +0.06% | -2.72% | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.78% | -0.19% | -7.52% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.73% | — | -3.08% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.04% | -0.40% | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.67% | — | +0.86% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.52% | — | -5.27% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.49% | — | +0.47% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -2.01% | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.44% | — | +25.12% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | — | +0.92% | |
| 41 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.36% | — | -18.30% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.33% | — | +289.25% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | -1.38% | |
| 44 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.30% | — | +7.11% | |
| 45 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.30% | — | -65.40% | |
| 46 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.30% | — | +27.91% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | — | -0.35% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | +9.95% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.28% | — | -4.77% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | +3.45% |