CIK: 0001801523
申报总市值
US$12.6亿
仅显示前 200 大持股（共 221 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 | 7.83% | -0.12% | -4.70% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 6.32% | — | +4.59% | |
| 3 | FTCS | First Trust Capital Strength | ETF-其他 | 6.18% | — | +6.69% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.51% | — | +5.70% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 3.07% | — | +13.80% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.82% | -0.16% | +1.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.30% | -1.84% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.18% | — | +24.47% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.05% | +1.36% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.54% | — | +10.61% | |
| 11 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.44% | -0.06% | +27.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -0.05% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.36% | — | +33.14% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.36% | — | -0.54% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.32% | — | +22.17% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | — | +29.53% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | — | +7.40% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.13% | — | +19.17% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | -0.05% | -6.18% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | — | +0.59% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | +0.53% | -7.48% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | — | -0.19% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.50% | -2.40% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.07% | — | -0.75% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | -5.91% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +0.08% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.97% | -0.02% | +0.83% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.81% | — | -2.71% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | +0.88% | |
| 30 | PAVE | Global X US Infrastructure | ETF-其他 | 0.77% | — | +165.40% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.77% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.69% | -11.18% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.75% | — | +0.14% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.06% | -0.59% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.65% | — | +0.51% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | — | -1.71% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +3.91% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | -0.14% | +58.57% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.05% | +0.34% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +9.82% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +3.87% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -3.72% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | +0.01% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.46% | — | +3.60% | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.43% | — | +7.82% | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.43% | -0.15% | -33.61% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | -6.03% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | — | -2.34% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.40% | — | +22.24% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +10.71% |