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 | 6.53% | +0.08% | -2.62% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.84% | -0.16% | +1.96% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.79% | +0.13% | +1.78% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.12% | — | -5.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.11% | +0.07% | +0.15% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.10% | +0.05% | +2.24% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | +0.05% | -3.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.46% | -0.01% | -2.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | -1.96% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.42% | +0.22% | +4.17% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | +0.29% | -4.33% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.15% | — | +4.93% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 2.13% | -0.06% | +2.99% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | +0.06% | -1.06% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | — | -0.93% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.73% | -1.16% | -2.15% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | +0.14% | +0.91% | |
| 18 | TPYP | Tortoise North American Pipe | ETF-其他 | 1.43% | — | -5.57% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.39% | — | +1.65% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.20% | +0.05% | -1.66% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | -0.23% | -3.40% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.09% | +0.01% | +0.38% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.02% | +0.06% | +5.79% | |
| 24 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.01% | — | -1.35% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.97% | +0.10% | +1.77% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.94% | +0.07% | -4.19% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.90% | — | +1.74% | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 0.90% | — | -3.68% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.88% | — | -4.10% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | +0.13% | -2.56% | |
| 31 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 0.85% | — | -0.43% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.83% | — | -1.90% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.76% | +0.20% | +1.80% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.71% | -0.24% | -2.84% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.67% | +0.05% | +11.31% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.10% | +0.82% | |
| 37 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.64% | +0.09% | -7.04% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.63% | +0.05% | +4.71% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.62% | — | +7.15% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.60% | — | -5.16% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.55% | — | +9.52% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.43% | -0.13% | |
| 43 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.52% | — | +0.83% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.50% | — | +2.97% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | -2.68% | |
| 46 | DFIC | Dimensional International Co | ETF-其他 | 0.47% | — | +4.91% | |
| 47 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.47% | — | -1.16% | |
| 48 | AXON | Axon Enterprise INC | 股票-工业 | 0.47% | +0.17% | — | |
| 49 | COLB | Columbia Banking System INC | 股票-金融 | 0.47% | — | +17.43% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.46% | — | -3.82% |