CIK: 0001818604
申报总市值
US$14.4亿
仅显示前 200 大持股（共 782 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 | 6.55% | -0.37% | +2.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | -0.28% | +16.62% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.38% | -0.16% | +13.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.63% | +8.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.26% | — | -99.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | +8.15% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 1.38% | — | -3.31% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.31% | -0.11% | +1.84% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | -0.06% | +5.99% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | -0.17% | +9.21% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | +2.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | -0.10% | -14.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +6.04% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.78% | — | +95.31% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.10% | +7.65% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.75% | NEW | |
| 17 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.70% | — | -6.61% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +10.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | +7.57% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.13% | +73.12% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.25% | +25.76% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +10.29% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | +33.97% | |
| 24 | PGNY | Progyny INC | 股票-其他 | 0.60% | — | -97.31% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | +0.44% | NEW | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | -0.35% | +26.40% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.53% | +0.09% | +1.91% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | +0.10% | +1.41% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.10% | +247.05% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +2.55% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.47% | — | -10.20% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | +11.54% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.46% | — | +2.01% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.27% | +9.37% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | +24.11% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | -2.06% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.41% | — | +0.67% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -14.44% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.39% | — | +104.60% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.39% | -0.07% | +2.26% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.37% | — | -13.53% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | -0.49% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | +58.06% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -0.28% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.35% | — | -6.33% | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.35% | — | -15.31% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.09% | +1.22% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | — | +2.61% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +3.42% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.34% | — | +9.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.9% | +2.24% | 减仓 |
| 2 | AMZN | Amazon.com INC | +3.2% | +13.78% | 减仓 |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1% | +1.84% | 减仓 |
| 4 | RDVY | First Trust Rising Dividend | +0.5% | -6.61% | 减仓 |
| 5 | FDL | First Trust Morn Dvd Lead In | +0.3% | +1.91% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +88.13% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +9.37% | 减仓 |
| 8 | ARCC | Ares Capital CORP | +0.2% | +2.01% | 减仓 |
| 9 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +37.15% | 减仓 |
| 10 | ET | Energy Transfer LP | +0.1% | -2.06% | 减仓 |
| 11 | FSK | Fs Kkr Capital CORP | 0% | -18.43% | 减仓 |
| 12 | QYLD | Global X Nasd 100 Cov Call | 0% | -15.31% | 减仓 |
| 13 | KMI | Kinder Morgan INC | 0% | -16.37% | 减仓 |
| 14 | AMGN | Amgen INC | — | +0.18% | 减仓 |
| 15 | ABBV | Abbvie INC | 0% | -0.49% | 减仓 |
| 16 | F | Ford Motor Co | 0% | -4.58% | 减仓 |
| 17 | OFS | Ofs Capital CORP | -0.1% | +4.84% | 减仓 |
| 18 | TPVG | Triplepoint Venture Growth B | -0.1% | — | 减仓 |
| 19 | LXU | Lsb Industries INC | -0.1% | +1.13% | 减仓 |
| 20 | ENB | Enbridge INC | -0.1% | +6.72% | 减仓 |
| 21 | JFR | Nuveen Floating Rate Income | -0.1% | +9.32% | 减仓 |
| 22 | HN9 | Hanesbrands INC | -0.1% | -12.75% | 减仓 |
| 23 | NOC | Northrop Grumman CORP | -0.1% | -0.22% | 减仓 |
| 24 | OXSQ | Oxford Square Capital CORP | -0.2% | -48.54% | 减仓 |
| 25 | MPT | Medical Properties Trust INC | -0.2% | +8.99% | 减仓 |
| 26 | GNT | Gamco Natural Resources Gold | -0.2% | -78.74% | 加仓 |
| 27 | FDX | Fedex CORP | -0.2% | -18.02% | 减仓 |
| 28 | SGOL | abrdn Physical Gold Shares ETF | -0.2% | +18.95% | 减仓 |
| 29 | PPG | Ppg Industries INC | -0.2% | EXIT | 清仓 |
| 30 | PSEC | Prospect Capital CORP | -0.3% | -30.23% | 减仓 |
| 31 | BHK | Blackrock Core Bond Trust | -0.3% | -90.83% | 不变 |
| 32 | ONC | Oncolytics Biotech INC | -0.3% | +0.84% | 减仓 |
| 33 | FITB | Fifth Third Bancorp | -0.3% | -87.67% | 减仓 |
| 34 | FTNT | Fortinet INC | -0.4% | -98.40% | 减仓 |
| 35 | SLI | Standard Lithium LTD | -0.4% | +3.73% | 减仓 |
| 36 | CAH | Cardinal Health INC | -0.5% | -0.05% | 减仓 |
| 37 | TXT | Textron INC | -0.5% | -61.68% | 减仓 |
| 38 | TCPC | Blackrock Tcp Capital CORP | -0.6% | EXIT | 清仓 |
| 39 | TRV | Travelers Cos Inc/the | -0.6% | -99.50% | 减仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.7% | -98.50% | 加仓 |
| 41 | XMLV | Invesco S&p Midcap Low Volat | -0.7% | -98.81% | 减仓 |
| 42 | T | At&t INC | -0.7% | +0.67% | 减仓 |
| 43 | FDN | First Trust Dj Internet Ind | -0.9% | -99.48% | 减仓 |
| 44 | RY | Royal Bank Of Canada | -1.8% | EXIT | 清仓 |
| 45 | RTX | Rtx CORP | -1.9% | -98.91% | 减仓 |
| 46 | TGT | Target CORP | -2.3% | -98.73% | 加仓 |
| 47 | FPE | Ft-preferred Secur & INC ETF | -2.4% | -94.54% | 减仓 |
| 48 | FTCS | First Trust Capital Strength | -4% | -98.77% | 减仓 |
| 49 | PGNY | Progyny INC | -7.9% | -97.31% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -37.7% | -99.75% | 加仓 |