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 | 7.71% | +0.08% | -2.00% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.91% | -0.16% | +1.13% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.66% | +0.13% | +7.52% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.27% | — | +25.42% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.25% | +0.07% | +39.23% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.91% | +0.05% | +2.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.01% | -2.80% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | +0.05% | +0.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.33% | +0.29% | +8.98% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -2.95% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.97% | +0.22% | +6.32% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.95% | -0.06% | +5.36% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.91% | +0.14% | +5.82% | |
| 14 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.58% | — | -5.19% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.57% | -1.16% | +20.12% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.50% | — | +34.19% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -1.47% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | +0.06% | +5.47% | |
| 19 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.31% | — | +2.40% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.30% | — | +7.04% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.25% | +0.05% | -0.20% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | -0.23% | -2.19% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.21% | +0.01% | -12.70% | |
| 24 | FTCS | First Trust Capital Strength | ETF-其他 | 1.11% | — | -1.89% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.07% | — | -1.48% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.00% | — | +14.02% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.93% | +0.10% | +5.01% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.88% | -0.24% | -0.95% | |
| 29 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 0.87% | — | +1.07% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.86% | +0.09% | +1.13% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.80% | — | -2.67% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.78% | +0.06% | +1.08% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.72% | +0.20% | -7.50% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.68% | +0.07% | +901.02% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.67% | — | +11.47% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.43% | -0.81% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.64% | — | -4.39% | |
| 38 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.58% | — | -3.75% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | +0.13% | -11.87% | |
| 40 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.52% | — | +3.69% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.51% | — | -0.82% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -13.17% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.50% | — | -2.13% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.49% | — | +14.61% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.49% | +0.05% | +23.11% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | +9.85% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.47% | — | +4.21% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.46% | — | -12.99% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | +1.22% | |
| 50 | DFIC | Dimensional International Co | ETF-其他 | 0.46% | — | -2.17% |