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 | AAPL | Apple INC | 股票-科技 | 7.43% | -0.28% | -5.49% | |
| 2 | EMLP | First Trust North American E | ETF-其他 | 4.93% | — | -24.30% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 4.84% | +0.14% | -7.43% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 4.15% | — | +6.86% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 4.12% | -0.21% | -16.84% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | — | -4.94% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.99% | +0.15% | -11.77% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.26% | -0.15% | +84.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | +0.07% | -21.87% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.75% | — | -8.25% | |
| 11 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.61% | — | -2.83% | |
| 12 | JJSF | J & J Snack Foods CORP | 股票-其他 | 2.43% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | — | -20.52% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 2.14% | — | +122.51% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | -2.89% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.00% | — | -28.11% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.98% | — | -29.29% | |
| 18 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 1.97% | — | +7.77% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.73% | +102.68% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.84% | — | +51.53% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.81% | — | +3.18% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.78% | — | -18.06% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | — | -18.60% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | +0.34% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.65% | — | +789.12% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.56% | — | -4.85% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.55% | — | -51.20% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.44% | — | -15.39% | |
| 29 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 1.34% | — | -15.76% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | — | -16.90% | |
| 31 | MOS | Mosaic Co/the | 股票-原材料 | 1.19% | — | -20.76% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.10% | — | +65.35% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.10% | — | +62.80% | |
| 34 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.05% | — | -8.13% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | +46.12% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.99% | — | +97.47% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.78% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | -0.96% | EXIT | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.69% | — | +105.90% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | — | -44.73% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | -2.92% | |
| 44 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.59% | — | -18.78% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.56% | — | +33.00% | |
| 46 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-其他 | 0.51% | — | +9.59% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.50% | — | — | |
| 48 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.50% | — | +48.96% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | — |