CIK: 0001911087
申报总市值
US$1.4亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.80% | -1.06% | +0.87% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 7.28% | -0.43% | -4.76% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.59% | +0.86% | +6.02% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.26% | +0.18% | +22.57% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.24% | -0.30% | +17.86% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 4.12% | +0.51% | +3.73% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.07% | -0.20% | -32.38% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | — | +12.55% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 2.29% | — | -13.58% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | -0.17% | -0.08% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.82% | — | +0.56% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.81% | +0.15% | +2.97% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.75% | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.72% | — | +3.18% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.68% | +0.06% | +21.54% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.67% | — | +21.22% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | +10.93% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.60% | — | +27.87% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.54% | — | +6.84% | |
| 20 | FTCS | First Trust Capital Strength | ETF-其他 | 1.47% | -0.73% | +0.13% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | +4.84% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | +0.11% | -19.52% | |
| 24 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.15% | — | +8.15% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.99% | +0.08% | — | |
| 26 | FXR | First Trust Indst/producers | ETF-其他 | 0.99% | -0.49% | +0.23% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.98% | — | +0.22% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.96% | — | -6.91% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | -78.84% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | +400.00% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | +0.41% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | -0.13% | — | |
| 33 | FXD | First Trust Consumer Discret | ETF-其他 | 0.86% | — | +0.27% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.85% | — | +14.47% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.79% | — | +0.20% | |
| 36 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.75% | — | +0.25% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.75% | — | +0.36% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | -11.35% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.69% | +0.52% | +18.26% | |
| 40 | GE | General Electric | 股票-工业 | 0.67% | — | -2.00% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.66% | — | +400.00% | |
| 42 | IYF | Ishares US Financials ETF | ETF-其他 | 0.65% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -7.65% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.12% | -19.10% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -0.96% | |
| 47 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.54% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | +7.95% | |
| 49 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.50% | — | -5.87% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | — | — |