CIK: 0001849348
申报总市值
US$6.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.62% | -0.03% | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.45% | -0.08% | -0.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.19% | +4.71% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.49% | — | +0.49% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.02% | — | +159.00% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.97% | — | -5.81% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 1.85% | — | +0.49% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 1.71% | — | +4.55% | |
| 9 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 1.47% | — | — | |
| 10 | FTGC | First Trust Global Tactical | ETF-其他 | 1.39% | — | +134.10% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.32% | — | +0.20% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.22% | +0.07% | +4.79% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.21% | — | +2.85% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.16% | — | +2.37% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | — | +4.53% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | +6.65% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | -4.22% | |
| 18 | XYZ | Block INC | 股票-金融 | 1.05% | — | -7.88% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.04% | — | +2.23% | |
| 20 | HWC | Hancock Whitney CORP | 股票-金融 | 1.02% | +0.12% | — | |
| 21 | DXCM | Dexcom INC | 股票-医疗保健 | 1.00% | — | -0.47% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.00% | — | +2.77% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | -0.17% | +6.39% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | -0.06% | +2.35% | |
| 25 | PAVE | Global X US Infrastructure | ETF-其他 | 0.86% | — | +2.44% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.86% | — | +2.48% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | +11.05% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.82% | +0.12% | -3.02% | |
| 29 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.81% | — | — | |
| 30 | FCTR | First Trust Lunt US Factor | ETF-其他 | 0.81% | — | -23.65% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.80% | +0.05% | +16.82% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.77% | — | -0.36% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | -20.34% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | -0.14% | +1.28% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.68% | — | -12.87% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.09% | +1.26% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -42.75% | |
| 38 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.65% | — | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.64% | — | +32.06% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +3.71% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.63% | — | -0.75% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.10% | +0.97% | |
| 43 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.62% | — | +2.77% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -28.78% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.61% | — | -13.17% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.60% | +0.08% | +12.96% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.56% | +0.06% | NEW | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +5.15% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.15% | +29.10% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.54% | — | -15.24% |