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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.55% | -1.33% | +17.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.54% | -1.57% | +15.72% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 7.89% | -2.12% | -4.20% | |
| 4 | SECT | Main Sector Rotation ETF | ETF-其他 | 7.87% | -2.51% | -6.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -2.12% | +0.60% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.00% | -0.26% | +4.47% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.65% | +0.61% | +7.06% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.17% | — | -1.15% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.17% | -1.16% | +6.95% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.05% | -2.96% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.41% | +0.25% | +119.06% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.83% | — | +13.21% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 1.59% | — | — | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.47% | -0.14% | +1065.55% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.46% | — | +5.97% | |
| 16 | QTUM | Defiance Quantum ETF | ETF-其他 | 1.45% | -0.46% | +895.52% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | +0.16% | +1.29% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.42% | — | -4.64% | |
| 19 | SILA | Sila Realty Trust INC | 股票-其他 | 1.37% | — | -1.44% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.37% | +1.66% | +21.30% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.34% | +0.24% | +1564.62% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | — | -30.28% | |
| 23 | BUYW | Main Buywrite ETF | ETF-其他 | 1.16% | +1.89% | -65.71% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.15% | — | +786.54% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.15% | +0.66% | -46.98% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.09% | — | -41.82% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | -0.14% | +7.27% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.96% | -0.26% | +468.82% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.94% | — | -58.24% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.92% | — | -13.30% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.88% | — | -37.16% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.85% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | -0.06% | -17.40% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -2.57% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | -0.09% | -4.03% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -3.07% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.04% | -14.40% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +30.15% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +4.66% | |
| 40 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.43% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | +2.36% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | +46.53% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | — | -0.01% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | -0.07% | -67.81% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | — | |
| 46 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.29% | +0.09% | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | -1.26% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.23% | — | +1.14% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.22% | -0.10% | -4.95% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | -0.41% |