CIK: 0001910366
申报总市值
US$4.4亿
| # | 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 | FVD | First Trust Value Line Dvd | ETF-其他 | 10.51% | — | +3.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.86% | +2.49% | +0.25% | |
| 3 | CSL | Carlisle Cos INC | 股票-工业 | 5.57% | — | -9.82% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.32% | -1.02% | +0.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.34% | -0.47% | +0.47% | |
| 6 | GE | General Electric | 股票-工业 | 3.96% | -0.91% | +0.00% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.48% | -0.46% | -0.10% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.36% | +0.31% | +0.30% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.49% | -0.16% | +32.88% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.19% | -0.04% | -22.45% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.06% | +0.02% | -0.48% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.05% | +0.02% | +18.33% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | -0.43% | +0.34% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.94% | -0.45% | +0.39% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.54% | +1.95% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | — | +0.34% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.62% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.54% | -0.39% | +126.35% | |
| 19 | DUSA | Davis Select US Equity ETF | ETF-其他 | 1.48% | -0.01% | +1.77% | |
| 20 | DFNL | Davis Select Financial ETF | ETF-其他 | 1.41% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.40% | -0.25% | +0.08% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.17% | -0.40% | -1.99% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.15% | — | +35.56% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | — | +0.84% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.10% | — | -0.63% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | +0.14% | +0.15% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | +2.23% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.95% | — | +51.51% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | — | +0.06% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.93% | — | +0.01% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +0.09% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.82% | — | +0.15% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | +3.43% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.81% | +0.05% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | — | +0.24% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +0.06% | |
| 38 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.72% | — | +9.46% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | — | +0.03% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.70% | +0.04% | +0.16% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.07% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +0.92% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.52% | — | +1.46% | |
| 45 | SAR | Saratoga Investment CORP | 股票-其他 | 0.52% | — | +10.60% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | -31.99% | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.47% | — | +1.69% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.47% | — | +2.81% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.24% | -1.63% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | +0.41% |