CIK: 0002009781
申报总市值
US$2.2亿
| # | 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 | STXF | Strive 500 ETF | ETF-其他 | 20.17% | +0.46% | +6.96% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-其他 | 12.24% | +0.25% | +5.43% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-其他 | 9.97% | -1.52% | +10.00% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-其他 | 6.74% | -1.12% | +5.69% | |
| 5 | STXK | Strive Small-cap ETF | ETF-其他 | 6.29% | +0.75% | +7.24% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.93% | +0.38% | +5.70% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.53% | -0.12% | +6.54% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 3.52% | -1.17% | +6.19% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-其他 | 3.23% | +1.45% | +8.63% | |
| 10 | STXV | Strive 1000 Value ETF | ETF-其他 | 2.77% | +0.18% | +5.87% | |
| 11 | STXE | Strive Em Markets Ex-china | ETF-新兴市场 | 2.73% | +0.12% | +3.36% | |
| 12 | ✓ | Ea Series Trust | 股票-其他 | 2.60% | — | — | |
| 13 | STXM | Strive Mid-cap ETF | ETF-其他 | 2.27% | — | +11.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | -0.77% | +0.36% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.02% | -0.13% | -2.75% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.69% | -0.12% | +5.14% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.09% | +0.96% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.34% | +0.06% | +4.95% | |
| 19 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 1.27% | +0.08% | +8.68% | |
| 20 | DIVI | Franklin International Core | ETF-其他 | 1.24% | -0.30% | -0.77% | |
| 21 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.86% | +0.02% | +8.71% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.84% | -0.07% | -2.83% | |
| 23 | ✓ | 股票-其他 | 0.83% | — | +9.23% | ||
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.77% | -0.02% | -1.66% | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 0.71% | +0.03% | +8.43% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.67% | — | +3.70% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.47% | +0.01% | +9.49% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.47% | — | -0.10% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.46% | +0.01% | +10.55% | |
| 30 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.42% | -0.06% | +11.98% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.30% | +0.01% | +1.44% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.29% | -0.19% | EXIT | |
| 33 | AFMC | First Trust Active Factor Mi | ETF-其他 | 0.29% | — | -4.54% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.02% | -34.33% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.25% | — | -2.42% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.04% | -3.11% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.03% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | -0.02% | +3.47% | |
| 39 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.17% | — | -0.76% | |
| 40 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.09% | — | — |