CIK: 0001801523
申报总市值
US$12.6亿
仅显示前 200 大持股（共 204 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.76% | -0.12% | -16.51% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 6.05% | — | +17.38% | |
| 3 | FTCS | First Trust Capital Strength | ETF-其他 | 5.73% | — | +2.84% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.33% | — | +13.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -0.05% | -46.25% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.81% | -0.16% | +9.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.30% | -10.72% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.48% | — | +3.31% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.04% | -0.69% | +140.54% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | — | -15.94% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.49% | — | +103.87% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.43% | — | +0.28% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | -0.05% | -10.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | -17.22% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.29% | — | +6.90% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | +0.53% | +5.31% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | — | +1.17% | |
| 18 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.13% | -0.06% | +14.62% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.11% | — | +2.65% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | — | +0.53% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.07% | — | -2.17% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.07% | — | +24.24% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.06% | — | +159.37% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.04% | — | -3.44% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.50% | -37.62% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | +8.02% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.02% | — | +260.04% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | — | +319.08% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.96% | -0.02% | +0.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.06% | +781.72% | |
| 31 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.86% | — | +12.96% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | +23.05% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.75% | — | +2.46% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.66% | -0.15% | -3.35% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.05% | +2244.01% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | +15.70% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | +8.13% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +2.90% | |
| 39 | FTA | First Trust L C Val Alp | ETF-其他 | 0.56% | — | -1.53% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | +15.26% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.54% | — | -3.45% | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.50% | — | -7.96% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | +83.03% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | -0.43% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.45% | — | -9.23% | |
| 46 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.45% | — | +125.32% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | -5.67% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -27.98% | |
| 49 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.43% | — | +2.90% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | -12.67% |