CIK: 0001790525
申报总市值
US$11.1亿
仅显示前 200 大持股（共 257 只）
| # | 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 | QVOY | Q3 All-season Active Rot ETF | ETF-其他 | 5.58% | -2.11% | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.53% | -0.47% | +11.76% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.79% | — | -21.04% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.78% | — | -15.36% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.74% | — | +5.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.68% | +0.06% | -0.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -0.00% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.54% | — | +12.00% | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 1.41% | — | -10.36% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.41% | — | +17.27% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | -0.63% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | +0.10% | -5.75% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.37% | — | -1.42% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | +2.06% | |
| 15 | FXG | First Trust Consumer Staples | ETF-其他 | 1.32% | — | -6.51% | |
| 16 | GINN | Goldman Sachs Innovate Eqty | ETF-避险与商品 | 1.30% | — | +0.76% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.28% | +0.01% | +1.58% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -0.21% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 1.22% | — | +1.52% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.21% | — | -3.89% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.19% | — | +0.74% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.12% | — | +2.08% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +19.43% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | +12.79% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.99% | — | +0.75% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | +14.55% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.92% | — | +4.04% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +1.87% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.86% | +0.10% | -0.11% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.84% | — | -0.91% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.84% | — | -3.41% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.84% | — | +3.61% | |
| 33 | HERO | Global X Video Games& Esport | ETF-其他 | 0.79% | — | +2.46% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.79% | — | +4.86% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.78% | — | +3.45% | |
| 36 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.77% | — | +4.71% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | +0.55% | +15.83% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.06% | +709.75% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.72% | — | -1.65% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.72% | — | -20.87% | |
| 41 | MILN | Global X Millennial Consumer | ETF-其他 | 0.68% | — | +1.24% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | -0.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -17.46% | |
| 44 | CLOU | Global X Cloud Computing ETF | ETF-其他 | 0.65% | — | +2.93% | |
| 45 | EBIZ | Global X E-commerce ETF | ETF-其他 | 0.64% | — | +2.53% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.62% | — | +4.34% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.01% | -6.12% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | +0.26% | |
| 49 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.61% | — | — | |
| 50 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.55% | — | +5.22% |