CIK: 0001790525
申报总市值
US$11.1亿
仅显示前 200 大持股（共 444 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.33% | -0.13% | +1.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.27% | +0.55% | -4.87% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 2.87% | +0.98% | +5.53% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.59% | -0.47% | -6.00% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.32% | -0.08% | +24.18% | |
| 6 | QVOY | Q3 All-season Active Rot ETF | ETF-其他 | 2.27% | -2.11% | +0.02% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.99% | — | +141.61% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.77% | — | -14.89% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.69% | +0.01% | +0.69% | |
| 10 | PAVE | Global X US Infrastructure | ETF-其他 | 1.53% | — | -19.29% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.51% | -0.10% | -13.21% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.06% | -2.04% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.22% | — | +5.06% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.13% | +0.15% | +4.67% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.12% | +0.11% | +16.01% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | +0.01% | -0.10% | |
| 17 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 1.08% | — | +3.32% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.07% | — | +1.19% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.07% | — | +3.35% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +6.96% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.03% | +0.27% | -15.58% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.03% | +0.30% | +11.80% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.03% | +0.03% | +3.67% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | -3.20% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.05% | +4.03% | |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.89% | +0.03% | -15.32% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.85% | +0.25% | -2.94% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.84% | +0.57% | +16.39% | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.79% | -0.02% | +18.87% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.06% | -5.89% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.71% | +0.10% | +431.35% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | -1.95% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +0.06% | +25.40% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.59% | -0.17% | +333.90% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.59% | — | +1.23% | |
| 36 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 0.57% | +0.03% | +18.60% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | -1.61% | |
| 38 | EMLP | First Trust North American E | ETF-其他 | 0.55% | — | -0.22% | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.54% | +0.12% | +279.70% | |
| 40 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.53% | — | +0.90% | |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.51% | — | +9.96% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | +10.94% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.50% | +0.05% | +26.63% | |
| 44 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.50% | — | +19.72% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.48% | +0.03% | -3.60% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | -5.69% | |
| 47 | ILDR | First Trust Innovation Leade | ETF-其他 | 0.47% | +0.14% | +13.26% | |
| 48 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-其他 | 0.46% | — | -1.39% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.46% | +0.03% | +0.48% | |
| 50 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.46% | — | +1.74% |