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 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.99% | -0.39% | +5.40% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.86% | -1.02% | +0.12% | |
| 3 | CSL | Carlisle Cos INC | 股票-工业 | 4.26% | — | -11.02% | |
| 4 | GE | General Electric | 股票-工业 | 4.26% | -0.91% | +0.00% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.99% | -0.04% | +3.02% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.89% | -0.47% | +0.27% | |
| 7 | DUSA | Davis Select US Equity ETF | ETF-其他 | 3.80% | -0.01% | +17.34% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.04% | +2.49% | -0.05% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.77% | -0.46% | -5.17% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.65% | +0.36% | +25.25% | |
| 11 | INCM | Franklin Income Focus ETF | ETF-其他 | 2.50% | +0.29% | +12.31% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +0.31% | +0.92% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.54% | +0.63% | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.05% | -0.45% | +0.32% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.99% | -0.16% | -2.19% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | — | +5.01% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | -0.43% | +0.28% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.70% | — | +10.90% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.53% | +0.02% | +4.20% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.41% | -0.40% | +50.11% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.36% | — | -0.94% | |
| 22 | GEV | GE Vernova INC | 股票-工业 | 1.36% | +0.32% | -1.19% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-其他 | 1.24% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | — | +1.81% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.12% | -0.25% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | +10.15% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.02% | +0.02% | +7.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +9.33% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.99% | — | +32.03% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | +0.22% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | +8.32% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | +0.87% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | +0.80% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.76% | +0.05% | +7.15% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | +0.54% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | +0.14% | +7.85% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | +0.03% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.69% | — | -0.49% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.65% | — | +0.15% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | +0.30% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.65% | — | +8.02% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.63% | — | +0.12% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | +909.87% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | — | +0.05% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -0.12% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.46% | +0.04% | +0.15% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.43% | — | +0.39% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.07% | +13.69% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.39% | — | +276.77% |