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 | 10.90% | -1.09% | -7.97% | |
| 2 | BXSL | Blackstone Secured Lending F | 股票-金融 | 6.08% | -1.51% | +15.95% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.86% | -0.41% | +6.95% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.46% | -0.12% | +32.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.61% | +0.91% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.90% | — | +30.94% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.61% | +0.26% | +218.20% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 2.60% | — | -0.49% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.54% | -2.97% | -3.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.18% | +40.59% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.39% | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.35% | -0.57% | +1.61% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.30% | — | +12.97% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.27% | -1.40% | -7.87% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | — | +5.90% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | -0.06% | -32.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.13% | +1.08% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.64% | -0.19% | +5.40% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.61% | -2.28% | -28.56% | |
| 20 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.42% | -1.17% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.30% | +18.73% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.39% | -1.56% | EXIT | |
| 23 | FMHI | First Trust Municipal High I | ETF-其他 | 1.37% | — | -11.46% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.35% | -1.44% | EXIT | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.24% | — | +11.06% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.21% | -0.74% | -12.16% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | +3.76% | -1.07% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.09% | -2.62% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.11% | +5.21% | NEW | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.10% | -0.07% | -6.14% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.10% | -0.20% | EXIT | |
| 32 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 1.08% | +0.17% | +23.33% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.03% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.15% | +4.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +4.39% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.91% | — | +175.66% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.89% | — | +0.38% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.88% | — | -4.23% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | +1.43% | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.80% | — | +1.23% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.78% | +0.13% | +5.90% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -1.80% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.74% | +0.33% | NEW | |
| 44 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.73% | — | +17.03% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.71% | +0.10% | +58.33% | |
| 46 | FIW | First Trust Water ETF | ETF-其他 | 0.68% | -0.13% | +0.04% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | +2.85% | — | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.61% | — | +1.54% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | +0.08% | +3.98% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.09% | +0.21% |