CIK: 0001961290
申报总市值
US$2.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.94% | +0.17% | +20.65% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 7.64% | +0.29% | +27.53% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 6.97% | +0.16% | +18.06% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.97% | -0.20% | +16.03% | |
| 5 | FTGC | First Trust Global Tactical | ETF-其他 | 4.65% | -1.42% | +20.20% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.20% | +0.13% | +27.89% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 3.93% | -0.08% | +18.01% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.66% | -0.01% | +17.09% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.45% | -0.04% | +19.16% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.32% | +0.21% | +21.41% | |
| 11 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 2.94% | -0.10% | +15.56% | |
| 12 | FIW | First Trust Water ETF | ETF-其他 | 2.92% | — | +17.87% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.91% | +0.19% | +21.11% | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 2.91% | +0.31% | +25.92% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 2.73% | +0.26% | +15.52% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.45% | -7.29% | |
| 17 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.08% | +0.11% | +20.73% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.02% | +0.18% | +33.54% | |
| 19 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 2.02% | +0.25% | +23.77% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.01% | +0.15% | +24.51% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.82% | +0.08% | +17.64% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.57% | +0.05% | +21.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | -0.05% | +9.21% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.42% | +0.33% | +36.43% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.23% | +1.92% | +31.55% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.23% | -0.40% | +0.08% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.14% | +2.73% | |
| 28 | FEP | First Trust Europe | ETF-其他 | 0.91% | — | +14.09% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.06% | +905.33% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -52.89% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | +7.86% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.73% | -0.13% | +10.42% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.67% | — | +5.41% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.06% | +4.59% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.65% | -0.16% | +6.99% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.61% | +0.02% | +2.65% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.06% | +4.93% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.04% | +2.63% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | -0.15% | +3.74% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | +4.26% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -0.02% | +5.03% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +4.34% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | +0.04% | +7.61% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | +20.41% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | +7.62% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.10% | +6.27% | |
| 47 | VFH | Vanguard Financials ETF | ETF-其他 | 0.39% | — | -2.75% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.21% | — | +21.82% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.18% | — | +34.69% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.18% | — | — |