CIK: 0001910852
申报总市值
US$1.2亿
| # | 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 | 5.43% | -0.43% | +4.83% | |
| 2 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 5.19% | -0.54% | -1.99% | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | 4.34% | — | +14.79% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 4.10% | +0.40% | +7.46% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 3.90% | -0.05% | -0.19% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.82% | — | -4.19% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.51% | -0.43% | -3.26% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.11% | -0.54% | -0.42% | |
| 9 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 2.84% | — | -3.50% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.80% | +0.44% | +1.26% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 2.71% | — | -0.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.10% | -0.16% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.48% | +0.34% | -2.49% | |
| 14 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 2.41% | -0.17% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.07% | — | -5.12% | |
| 16 | OLN | Olin CORP | 股票-原材料 | 2.06% | +0.09% | -3.24% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.85% | — | +2.06% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.82% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.74% | -0.14% | -0.33% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.68% | +0.13% | -2.00% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.53% | — | -0.49% | |
| 22 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.51% | — | -14.43% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.33% | -5.92% | |
| 24 | CARR | Carrier Global CORP | 股票-工业 | 1.26% | — | -0.38% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.30% | +2.38% | |
| 26 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.16% | — | -10.59% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | -3.61% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.12% | — | -5.41% | |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.08% | +0.22% | -15.14% | |
| 30 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 1.04% | +0.66% | -3.56% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.21% | — | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.98% | — | -16.81% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.98% | -0.26% | -14.38% | |
| 34 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.95% | — | -6.15% | |
| 35 | PAVE | Global X US Infrastructure | ETF-其他 | 0.94% | +0.12% | +0.51% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.94% | — | +0.36% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.90% | — | +0.97% | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.88% | — | -4.54% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.86% | — | +57.80% | |
| 40 | EMLP | First Trust North American E | ETF-其他 | 0.85% | — | +2.53% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | +0.10% | -3.58% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.82% | -0.14% | -13.60% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.32% | +17.06% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.79% | — | +6.41% | |
| 45 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.75% | +0.10% | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.74% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.09% | — | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.62% | — | +0.15% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | — | +0.26% | |
| 50 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.56% | — | -26.95% |