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 | VTV | Vanguard Value ETF | ETF-其他 | 11.86% | +1.70% | +25.61% | |
| 2 | FTA | First Trust L C Val Alp | ETF-其他 | 9.89% | +0.51% | +31.95% | |
| 3 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 8.27% | — | -2.26% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.10% | -1.32% | +49.85% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.28% | — | -28.88% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.19% | +0.32% | +62.77% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 6.06% | -4.89% | -29.79% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.50% | — | -1.42% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.74% | +0.55% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.39% | — | — | |
| 11 | PSQ | Proshares Short Qqq | ETF-其他 | 2.06% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | +0.14% | -1.35% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 1.41% | -0.28% | EXIT | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.25% | — | -0.77% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | +0.41% | +7.55% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.20% | +0.23% | -3.92% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | -1.18% | EXIT | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.94% | +0.05% | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.84% | +0.10% | -2.98% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.07% | +5.69% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.24% | +7.21% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.08% | -2.62% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | +0.07% | +6.33% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | +0.04% | +0.76% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | +0.04% | -0.71% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | +0.17% | -2.93% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | +0.16% | +9.94% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.58% | — | -2.25% | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.56% | — | -93.10% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.44% | — | — | |
| 31 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.42% | — | -0.08% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.41% | -0.17% | +8.20% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.38% | +0.02% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.38% | +0.09% | -2.48% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.36% | — | +3.52% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | +0.02% | — | |
| 37 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.35% | — | -2.98% | |
| 38 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.35% | — | -0.25% | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.32% | — | -1.37% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.31% | — | — | |
| 41 | OSK | Oshkosh CORP | 股票-工业 | 0.31% | +0.10% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +2.20% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.27% | — | +7.50% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.27% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | -3.79% | +1.89% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.22% | — | -6.94% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.08% | -1.65% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.22% | — | +6.05% |