CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 200 大持股（共 747 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 | AAPL | Apple INC | 股票-科技 | 8.98% | -0.28% | -7.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.20% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | +0.02% | +6.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.04% | +9.28% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 1.84% | — | +0.05% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.50% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.45% | -0.06% | +1.10% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | +0.03% | -54.99% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | +0.28% | -10.94% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.11% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.08% | +5.28% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.84% | — | +8.76% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.10% | +3.89% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | +0.05% | +5.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.01% | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -63.22% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | +0.09% | -64.25% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.13% | +10.29% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +0.02% | -68.20% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +3.23% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -32.71% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.59% | — | +18.55% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | +3.67% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.54% | — | -1.86% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.52% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.52% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +2.98% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.49% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 0.49% | — | -19.43% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.48% | -0.02% | -90.37% | |
| 31 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.48% | — | -47.36% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | +12.14% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.58% | +8.52% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.46% | — | +6.30% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | -0.21% | -1.86% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.44% | — | -1.66% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -2.74% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.05% | +1.78% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.11% | -9.30% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +4.91% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | -6.39% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | -42.75% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | -9.43% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.38% | — | -36.27% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | +0.08% | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +2.09% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.51% | +9.73% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +37.6% | +0.26% | 加仓 |
| 2 | PGNY | Progyny INC | +8.5% | NEW | 新建仓 |
| 3 | FTCS | First Trust Capital Strength | +3.9% | -0.64% | 减仓 |
| 4 | TGT | Target CORP | +2.4% | +6.09% | 加仓 |
| 5 | FPE | Ft-preferred Secur & INC ETF | +2.4% | -6.28% | 减仓 |
| 6 | RTX | Rtx CORP | +1.9% | +52.76% | 加仓 |
| 7 | RY | Royal Bank Of Canada | +1.8% | NEW | 新建仓 |
| 8 | FDN | First Trust Dj Internet Ind | +0.9% | -25.20% | 减仓 |
| 9 | XMLV | Invesco S&p Midcap Low Volat | +0.7% | NEW | 新建仓 |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.7% | -1.31% | 减仓 |
| 11 | TRV | Travelers Cos Inc/the | +0.6% | +5.09% | 加仓 |
| 12 | T | At&t INC | +0.6% | +299.36% | 加仓 |
| 13 | TXT | Textron INC | +0.6% | NEW | 新建仓 |
| 14 | TCPC | Blackrock Tcp Capital CORP | +0.5% | — | 不变 |
| 15 | CAH | Cardinal Health INC | +0.5% | NEW | 新建仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建仓 |
| 17 | ABBV | Abbvie INC | +0.4% | NEW | 新建仓 |
| 18 | FTNT | Fortinet INC | +0.4% | -1.83% | 减仓 |
| 19 | SLI | Standard Lithium LTD | +0.3% | +119.77% | 加仓 |
| 20 | QYLD | Global X Nasd 100 Cov Call | +0.3% | NEW | 新建仓 |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | NEW | 新建仓 |
| 22 | FITB | Fifth Third Bancorp | +0.3% | +48.02% | 加仓 |
| 23 | BHK | Blackrock Core Bond Trust | +0.3% | -9.49% | 减仓 |
| 24 | ONC | Oncolytics Biotech INC | +0.2% | +33.88% | 加仓 |
| 25 | PPG | Ppg Industries INC | +0.2% | NEW | 新建仓 |
| 26 | SGOL | abrdn Physical Gold Shares ETF | +0.2% | +138.57% | 加仓 |
| 27 | RYLD | Global X Russell 2000 Cov Cl | +0.2% | NEW | 新建仓 |
| 28 | NOC | Northrop Grumman CORP | +0.2% | NEW | 新建仓 |
| 29 | FDX | Fedex CORP | +0.2% | +33890.45% | 加仓 |
| 30 | GNT | Gamco Natural Resources Gold | +0.2% | NEW | 新建仓 |
| 31 | AMGN | Amgen INC | +0.2% | NEW | 新建仓 |
| 32 | PSEC | Prospect Capital CORP | +0.2% | +459.46% | 加仓 |
| 33 | MPT | Medical Properties Trust INC | +0.2% | +486.43% | 加仓 |
| 34 | OXSQ | Oxford Square Capital CORP | +0.1% | +186.00% | 加仓 |
| 35 | ENB | Enbridge INC | +0.1% | +323.41% | 加仓 |
| 36 | HN9 | Hanesbrands INC | +0.1% | +374.46% | 加仓 |
| 37 | JFR | Nuveen Floating Rate Income | +0.1% | +779.31% | 加仓 |
| 38 | TPVG | Triplepoint Venture Growth B | 0% | +1066.72% | 加仓 |
| 39 | OFS | Ofs Capital CORP | 0% | +1180.83% | 加仓 |
| 40 | LXU | Lsb Industries INC | — | +805.04% | 加仓 |
| 41 | ET | Energy Transfer LP | -0.1% | +1447.60% | 加仓 |
| 42 | F | Ford Motor Co | -0.1% | +1084.84% | 加仓 |
| 43 | PLTR | Palantir Technologies Inc-a | -0.1% | +1784.03% | 加仓 |
| 44 | KMI | Kinder Morgan INC | -0.1% | +1602.78% | 加仓 |
| 45 | FSK | Fs Kkr Capital CORP | -0.3% | +951.25% | 加仓 |
| 46 | ARCC | Ares Capital CORP | -0.3% | +1865.75% | 加仓 |
| 47 | FDL | First Trust Morn Dvd Lead In | -0.3% | +4153.73% | 加仓 |
| 48 | RDVY | First Trust Rising Dividend | -0.6% | +5519.61% | 加仓 |
| 49 | AMZN | Amazon.com INC | -2.3% | +16029.29% | 加仓 |
| 50 | AAPL | Apple INC | -8% | +14395.39% | 加仓 |