CIK: 0001964532
申报总市值
US$3.0亿
| # | 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 | PSQUSD | Proshares Short Qqq | ETF-其他 | 25.88% | — | +4.89% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-其他 | 19.43% | — | +9.45% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 12.46% | +0.55% | — | |
| 4 | FTA | First Trust L C Val Alp | ETF-其他 | 7.50% | +0.51% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.57% | +0.32% | +742.68% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.48% | +0.24% | +810.32% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | +0.14% | -38.35% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.45% | +0.23% | -2.21% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.25% | — | -2.70% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.25% | — | -7.48% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.02% | -0.28% | EXIT | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.91% | +0.05% | -3.14% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | +1.70% | +0.19% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.82% | +0.17% | -0.84% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.08% | -7.26% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | +0.41% | +1.60% | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.69% | — | -23.68% | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.69% | — | -16.17% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -1.18% | EXIT | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.65% | — | -3.42% | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.65% | +0.10% | -5.45% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | +0.04% | — | |
| 23 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.52% | — | -5.85% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.07% | -1.36% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | +0.04% | -2.41% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.44% | +0.09% | -8.36% | |
| 27 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.38% | — | -4.05% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.37% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -0.30% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | +0.07% | -2.04% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.35% | — | — | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.34% | — | +0.18% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.16% | -3.91% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.08% | +0.67% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.31% | — | -6.28% | |
| 36 | OSK | Oshkosh CORP | 股票-工业 | 0.28% | +0.10% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | -2.14% | |
| 38 | FMB | First Trust Managed Municipa | ETF-其他 | 0.28% | — | -1.76% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.26% | — | +6.15% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.24% | — | +2.18% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.24% | — | -6.16% | |
| 42 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.23% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | +0.02% | -15.05% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.22% | — | +6.18% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | — | -1.22% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.21% | +0.02% | — | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.21% | — | +9.86% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +0.74% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | — | -4.05% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.20% | — | +0.63% |