CIK: 0002023071
申报总市值
US$1.2亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.54% | -1.09% | +12.78% | |
| 2 | BXSL | Blackstone Secured Lending F | 股票-金融 | 6.12% | -1.51% | +15.58% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.78% | -0.41% | +3.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.61% | +3.43% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.59% | -0.12% | +20.50% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.06% | +791.51% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.75% | -1.40% | +9.31% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 2.70% | — | -0.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.61% | -2.97% | -36.54% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.50% | -0.57% | +3.29% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.34% | — | -5.98% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.30% | -2.28% | -1.50% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.12% | — | +17.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | -0.13% | -4.85% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | — | +0.12% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.18% | -1.47% | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.70% | -0.19% | -3.10% | |
| 18 | FMHI | First Trust Municipal High I | ETF-其他 | 1.68% | — | +28.91% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.65% | -1.17% | EXIT | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.63% | -1.56% | EXIT | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.63% | -1.44% | EXIT | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.45% | -0.74% | +33.26% | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.36% | +5.21% | NEW | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.09% | -2.53% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.32% | +3.76% | +28.37% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.30% | +6.07% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.22% | -0.07% | -17.18% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.15% | +1.13% | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.14% | — | -49.45% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.04% | — | -53.57% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -0.39% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.93% | — | — | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.91% | — | +0.56% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -3.41% | |
| 35 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.90% | +0.17% | +61.68% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | +0.26% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.76% | +0.13% | +4.94% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | — | +4862.60% | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.71% | — | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.70% | — | +14.55% | |
| 44 | FIW | First Trust Water ETF | ETF-其他 | 0.70% | -0.13% | +0.06% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | — | |
| 46 | VICI | Vici Properties INC | 股票-房地产 | 0.65% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | +0.08% | -24.24% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.52% | -0.06% | +0.14% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.51% | — | -85.38% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.50% | +0.10% | +94.71% |