CIK: 0001578370
申报总市值
US$4.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.75% | -1.57% | +424.79% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-其他 | 9.22% | -2.51% | +478.46% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 8.73% | -2.12% | +72.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.93% | -1.33% | +8.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -2.12% | +15.91% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.54% | +0.61% | +463.46% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.36% | — | -68.89% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.22% | — | +612.04% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.95% | — | +242.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.05% | +90.32% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.49% | — | +286.78% | |
| 12 | BUYW | Main Buywrite ETF | ETF-其他 | 2.37% | +1.89% | +321.77% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.91% | — | +265.25% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.78% | — | +303.87% | |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.64% | — | -10.95% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | -0.09% | -74.93% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.55% | +0.66% | +319.18% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | +0.16% | +1.56% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.22% | +1.66% | +192.40% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.21% | — | -63.50% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.12% | +0.25% | -13.84% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +2.33% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.90% | — | +304.83% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.88% | — | +303.02% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.84% | — | +313.86% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | -0.26% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | -0.14% | +69.04% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | — | +270.63% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.81% | — | +136.27% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | +2.36% | NEW | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | +509.60% | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.63% | — | -74.48% | |
| 33 | PAVE | Global X US Infrastructure | ETF-其他 | 0.56% | — | -78.10% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.56% | — | +16.79% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.56% | — | -77.01% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +14.29% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | +6.54% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | -0.06% | +211.94% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | -0.51% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -4.48% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.39% | — | +7.74% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.38% | — | — | |
| 43 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.36% | — | — | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.36% | — | -68.05% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.07% | +0.97% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -0.04% | -0.26% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.34% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | +31.98% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.33% | -0.10% | — | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.31% | — | +7.60% |