CIK: 0001802496
申报总市值
US$7010.6万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.92% | +0.15% | -1.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.28% | -10.00% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.31% | — | -23.06% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.24% | -0.21% | +0.49% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-其他 | 4.94% | — | -5.47% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 4.89% | — | -0.11% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 4.21% | — | -2.39% | |
| 8 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.73% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.38% | — | -6.04% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 3.32% | — | -17.52% | |
| 11 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 2.91% | — | +13.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | +0.07% | -1.38% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | — | -2.54% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.49% | — | -5.17% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.32% | — | +1.62% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.73% | -12.67% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | — | -0.27% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.09% | — | -2.50% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.94% | — | -8.56% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.72% | — | +0.34% | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.71% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | -1.58% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.58% | — | +35.04% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +3.39% | |
| 26 | FMB | First Trust Managed Municipa | ETF-其他 | 1.32% | — | -0.84% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | — | -1.37% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -2.84% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | -0.96% | EXIT | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.06% | +0.14% | +46.60% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.00% | — | +23.69% | |
| 32 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 0.93% | — | -4.06% | |
| 33 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.89% | — | -1.72% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.88% | — | +57.56% | |
| 35 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.83% | — | -3.86% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.82% | — | -5.83% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | +86.79% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.76% | — | — | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.48% | — | -12.01% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.44% | — | — | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.44% | — | +2.36% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.44% | — | -2.91% | |
| 43 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.39% | — | -17.52% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | — | |
| 46 | MFLX | First Trust Exchange-traded | ETF-其他 | 0.37% | — | +29.52% | |
| 47 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.36% | — | -8.95% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.34% | — | +14.59% | |
| 49 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.33% | — | -17.42% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.30% | -0.39% | EXIT |