CIK: 0001906683
申报总市值
US$6317.4万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.29% | — | — | |
| 2 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 4.01% | +0.55% | +11.48% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 3.90% | — | +0.70% | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 3.81% | +0.21% | +0.32% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.72% | +0.16% | -85.99% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.70% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | +0.65% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.16% | — | — | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.04% | — | +0.22% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.03% | +0.33% | -67.68% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.81% | — | +0.59% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.79% | +0.14% | -69.73% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.42% | +3.08% | +1.94% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | +0.24% | -88.51% | |
| 15 | DNP | Dnp Select Income Fund INC | 股票-金融 | 1.96% | +0.19% | +2.65% | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.83% | — | — | |
| 17 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 1.80% | +0.13% | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.79% | -2.98% | +2.76% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.71% | — | -50.38% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.58% | — | -76.06% | |
| 21 | GUT | Gabelli Utility Trust | 股票-其他 | 1.52% | +0.18% | +3.26% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | +0.17% | -80.64% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.36% | — | -1.81% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.33% | — | -79.10% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.31% | — | -0.52% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | -0.77% | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | 1.21% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.21% | +0.75% | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.19% | — | — | |
| 30 | NRP | Natural Resource Partners LP | 股票-其他 | 1.16% | — | -4.24% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | -0.75% | — | |
| 32 | EFC | Ellington Financial INC | 股票-其他 | 1.12% | — | +4.58% | |
| 33 | BSM | Black Stone Minerals LP | 股票-其他 | 1.09% | — | +5.44% | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.07% | — | — | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.07% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | — | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.04% | +0.15% | -0.56% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.03% | -1.02% | EXIT | |
| 39 | HTGC | Hercules Capital INC | 股票-金融 | 1.02% | — | -3.33% | |
| 40 | VICI | Vici Properties INC | 股票-房地产 | 1.01% | — | +2.77% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.99% | +0.10% | -83.31% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.96% | -0.19% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.92% | +0.16% | -81.58% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | +0.12% | -89.38% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.46% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | +0.17% | -16.51% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | +0.11% | -87.09% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.12% | +6.10% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | +0.11% | -81.68% |