CIK: 0001742569
申报总市值
US$4.7亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 14.77% | +0.36% | -0.24% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.57% | -0.69% | +1.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.22% | -0.95% | +3.18% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 6.25% | +0.02% | -2.31% | |
| 5 | FXR | First Trust Indst/producers | ETF-其他 | 5.70% | -0.36% | +0.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.59% | -0.22% | -7.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.39% | +0.26% | +0.47% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 5.33% | -5.33% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.25% | -0.59% | |
| 10 | FXU | First Trust Utilities Alphad | ETF-其他 | 4.98% | -0.70% | — | |
| 11 | FXO | First Trust Financial Alphad | ETF-其他 | 4.84% | -0.97% | +56.77% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.70% | +1.36% | +9.87% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.56% | -0.17% | +3.91% | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 2.74% | -0.14% | -2.21% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.54% | -0.45% | -9.35% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 1.89% | +0.06% | -1.74% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.88% | -0.07% | -3.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +0.20% | -5.92% | |
| 19 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.66% | -0.01% | -77.15% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | +0.19% | -6.53% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | +0.09% | — | |
| 22 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.57% | -0.13% | -5.53% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | — | |
| 24 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.28% | -0.14% | +29.65% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.26% | — | — | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.25% | -0.04% | -0.85% | |
| 27 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.24% | +0.03% | — | |
| 28 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.22% | -0.22% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | -0.05% | +1.16% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.10% | -0.03% | +0.16% | |
| 31 | UCB | United Community Banks/ga | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.06% | -0.01% | — | |
| 33 | MRCC | Monroe Capital CORP | 股票-其他 | 0.06% | -0.01% | +1.46% |