CIK: 0001741426
申报总市值
US$2.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.85% | +0.08% | -6.01% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 5.07% | -0.16% | +6.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.52% | +0.05% | +0.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | -2.51% | |
| 5 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.04% | — | +12.60% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.04% | — | +18.84% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.98% | -0.24% | -5.61% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.93% | +0.05% | +6.10% | |
| 9 | DE | Deere & Co | 股票-工业 | 1.73% | +0.01% | +1.16% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.71% | — | +2.12% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.68% | +0.05% | +5.95% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | -0.01% | +3.61% | |
| 13 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.57% | — | +14.58% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.57% | — | -0.62% | |
| 15 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.51% | — | -2.67% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.41% | — | +8.51% | |
| 17 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.33% | — | -4.78% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.27% | — | -1.77% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | +0.07% | +6.17% | |
| 20 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 1.15% | — | -1.93% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.13% | — | -15.83% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.11% | — | -7.78% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | -0.23% | -7.61% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | +0.14% | +8.07% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.01% | +0.09% | -3.60% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.89% | — | -0.39% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.87% | — | -4.46% | |
| 28 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.85% | — | +1.16% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | -0.14% | EXIT | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.85% | — | -0.22% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | — | +7.56% | |
| 32 | FTGC | First Trust Global Tactical | ETF-其他 | 0.79% | — | +13.87% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +0.01% | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 0.78% | — | +0.02% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | -0.46% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -0.29% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -1.86% | |
| 38 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.73% | — | +5.28% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.71% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.71% | — | +4.89% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.69% | — | +5.52% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.67% | -1.16% | -2.02% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | +0.29% | +0.52% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.62% | — | -25.00% | |
| 45 | FXR | First Trust Indst/producers | ETF-其他 | 0.62% | — | +0.64% | |
| 46 | AVK | Advent Convert & Income | 股票-其他 | 0.60% | — | +1.31% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.55% | +0.13% | +10.03% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.55% | — | +8.67% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.10% | +2.88% | |
| 50 | FMB | First Trust Managed Municipa | ETF-其他 | 0.51% | — | +6.05% |