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 | 6.44% | +0.08% | -4.63% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.80% | -0.16% | +2.24% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.67% | +0.13% | -0.94% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.02% | +0.05% | -1.55% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.94% | +0.07% | -3.63% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.75% | — | -8.62% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | +0.05% | -0.58% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.47% | +0.22% | +2.94% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.31% | — | +11.32% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.29% | -0.01% | -6.05% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 2.26% | -0.06% | +4.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | +0.94% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.18% | +0.29% | -3.91% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | -0.30% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +0.06% | +0.79% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.71% | -1.16% | +4.15% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.65% | +0.14% | -0.19% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.40% | — | +4.94% | |
| 19 | TPYP | Tortoise North American Pipe | ETF-其他 | 1.32% | — | -1.52% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | -0.23% | -4.66% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.16% | +0.05% | -2.22% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.07% | +0.01% | -0.05% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.04% | +0.06% | +1.54% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.99% | +0.10% | +2.71% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.96% | +0.07% | +0.21% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.92% | — | +0.77% | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.92% | — | +2.34% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.10% | +8.62% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.89% | +0.20% | +0.70% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.87% | — | +2.58% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | +0.13% | +2.38% | |
| 32 | FTCS | First Trust Capital Strength | ETF-其他 | 0.84% | — | -2.67% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.80% | — | -2.79% | |
| 34 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 0.78% | — | -0.00% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.78% | -0.24% | +12.79% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.72% | +0.09% | +0.86% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.69% | +0.05% | +5.49% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.64% | +0.05% | +2.61% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | +0.02% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.61% | — | +0.75% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.59% | — | +9.98% | |
| 42 | AXON | Axon Enterprise INC | 股票-工业 | 0.55% | +0.17% | +54.95% | |
| 43 | AVMC | Avantis US Mid Cap Eq ETF | ETF-其他 | 0.55% | +0.11% | +40.45% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.43% | -0.35% | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | 0.52% | — | +6.51% | |
| 46 | DFIC | Dimensional International Co | ETF-其他 | 0.50% | — | +4.03% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.50% | — | -0.93% | |
| 48 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.49% | — | -1.93% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.48% | — | +0.61% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.48% | — | +7.20% |