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 | 23.07% | +0.46% | +9.39% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-其他 | 13.27% | +0.25% | +5.08% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-其他 | 9.49% | -1.52% | +9.76% | |
| 4 | STXD | Strive 1000 Dividend Growth | ETF-其他 | 6.72% | -1.12% | +3.06% | |
| 5 | STXK | Strive Small-cap ETF | ETF-其他 | 5.88% | +0.75% | -1.49% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.98% | +0.38% | +7.86% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 3.65% | -1.17% | +7.26% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.45% | -0.12% | +10.34% | |
| 9 | STXE | Strive Em Markets Ex-china | ETF-新兴市场 | 2.92% | +0.12% | +6.88% | |
| 10 | ✓ | Ea Series Trust | 股票-其他 | 2.85% | — | +8.23% | |
| 11 | STXV | Strive 1000 Value ETF | ETF-其他 | 2.82% | +0.18% | +9.43% | |
| 12 | STXM | Strive Mid-cap ETF | ETF-其他 | 2.48% | — | +6.63% | |
| 13 | BUXX | Strive Enhanced Income Short | ETF-其他 | 2.30% | +1.45% | -13.66% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | -0.77% | +0.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.82% | -0.12% | +12.29% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.74% | -0.13% | +1.83% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.09% | +0.69% | |
| 18 | DIVI | Franklin International Core | ETF-其他 | 0.95% | -0.30% | -3.91% | |
| 19 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.79% | +0.08% | -22.28% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.75% | +0.06% | -22.28% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.72% | — | +8.63% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.68% | -0.07% | +4.21% | |
| 23 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.56% | -0.06% | — | |
| 24 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.53% | +0.02% | -14.35% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.52% | -0.02% | -5.11% | |
| 26 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 0.48% | +0.03% | -6.55% | |
| 27 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.36% | -0.01% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.32% | +0.01% | +6.56% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.28% | +0.17% | — | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.27% | +0.01% | -0.34% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.27% | -0.04% | +1.56% | |
| 32 | ETHW | Bitwise Ethereum ETF | ETF-其他 | 0.25% | -0.04% | — | |
| 33 | CSPF | C&s Pref & Income Active ETF | ETF-其他 | 0.24% | -0.14% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.23% | +0.01% | -1.54% | |
| 35 | AFMC | First Trust Active Factor Mi | ETF-其他 | 0.22% | — | +4.21% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.03% | +0.24% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.20% | -0.19% | EXIT | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.02% | -4.06% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.04% | -3.63% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +13.73% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.19% | — | +14.68% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | -0.02% | +15.38% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.15% | -0.11% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | — | |
| 45 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.12% | — | — | |
| 46 | ARKK | Ark Innovation ETF | ETF-其他 | 0.12% | — | — | |
| 47 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.07% | — | — |