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 | 8.86% | +0.08% | -0.26% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.25% | -0.16% | +1.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.03% | -0.01% | +14.61% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.92% | +0.05% | +11.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -1.09% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.40% | +0.13% | +48.10% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 2.12% | -0.06% | -11.62% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | +0.05% | -1.22% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.04% | +0.07% | +12.29% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.87% | — | -5.15% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | +0.29% | +3.88% | |
| 12 | DE | Deere & Co | 股票-工业 | 1.75% | +0.01% | -0.70% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.72% | +0.14% | +8.76% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.50% | — | +6.50% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.43% | +0.22% | +33.90% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.40% | -0.24% | -1.84% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.38% | — | -0.13% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.34% | — | -27.24% | |
| 19 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.30% | — | -2.90% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.26% | +0.05% | -6.07% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.17% | — | +32.84% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | -0.23% | +0.81% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +0.09% | |
| 24 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 1.09% | — | +0.51% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.02% | — | +1.27% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.99% | — | +3.07% | |
| 27 | FTGC | First Trust Global Tactical | ETF-其他 | 0.99% | — | -54.89% | |
| 28 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.96% | — | -10.08% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.89% | — | +44.61% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.81% | +0.06% | -10.72% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | +0.23% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | +0.13% | +2.13% | |
| 33 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.75% | — | +75.83% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.75% | — | +220.38% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.72% | +0.20% | -1.77% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.72% | — | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.71% | — | -46.27% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.71% | +0.09% | -3.12% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.68% | +0.10% | +17.67% | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.64% | — | -0.10% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.61% | — | +0.01% | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.61% | — | +1.12% | |
| 43 | SUN | Sunoco LP | 股票-其他 | 0.59% | — | +0.33% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.58% | — | +7.02% | |
| 45 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.56% | — | -2.47% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | +0.85% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -2.06% | |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.50% | — | +28.51% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.43% | +3.58% | |
| 50 | EMLP | First Trust North American E | ETF-其他 | 0.48% | — | -9.21% |