CIK: 0001697716
申报总市值
US$9365.8万
| # | 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 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 11.71% | -3.38% | +60.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.86% | -2.87% | +4.75% | |
| 3 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 7.09% | -2.30% | +10.80% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.20% | — | +0.73% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.76% | -0.14% | +2.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.12% | +3.80% | -1.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | +0.60% | +1.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | +0.51% | -4.78% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 3.01% | -1.69% | +7.51% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.91% | +3.05% | +2.03% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | +0.16% | -5.63% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | +1.03% | -2.92% | |
| 13 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 2.14% | -1.10% | +0.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.90% | +0.63% | -11.28% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.64% | -1.17% | -15.35% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.62% | -0.73% | +153.79% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.26% | -0.73% | -16.34% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 1.23% | — | — | |
| 19 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 1.08% | +0.25% | -0.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -3.75% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.90% | -5.06% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.93% | — | -1.78% | |
| 23 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.93% | -0.35% | +10.92% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.90% | -0.58% | -4.25% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.85% | — | -46.34% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | +8.66% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.74% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.38% | — | |
| 30 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.69% | -0.11% | +0.45% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.66% | +0.21% | -1.79% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.63% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.63% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.11% | -9.64% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | +0.20% | -6.58% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | -0.25% | -0.23% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | +0.05% | -1.42% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | -0.75% | -2.62% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.45% | — | +9.83% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -2.73% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | +14.64% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.40% | — | -3.02% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.39% | -0.34% | EXIT | |
| 44 | WCN | Waste Connections INC | 股票-工业 | 0.39% | — | -0.36% | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | 0.39% | +0.01% | -92.89% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | — | +0.08% | |
| 47 | URTH | Ishares Msci World ETF | ETF-其他 | 0.38% | -0.42% | EXIT | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.02% | -9.63% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | -5.98% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.35% | — | -4.48% |