CIK: 0002022866
申报总市值
US$5.5亿
| # | 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 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 18.25% | -5.71% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.03% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.83% | -0.33% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.61% | +0.13% | +8.16% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 8.13% | -1.69% | +1.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.28% | +0.87% | +9.64% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.67% | -0.66% | +22.50% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.38% | +0.67% | +14.93% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | +0.11% | +7.74% | |
| 10 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 3.87% | — | +12.81% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.72% | +0.32% | — | |
| 12 | AMAX | Adaptive Hedged Multi-asset | ETF-其他 | 0.80% | — | +8.23% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.78% | -0.34% | +8.51% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | +1.86% | +37.99% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.73% | -0.18% | -6.20% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | — | +40.62% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.54% | -0.21% | -23.73% | |
| 18 | YYY | Amplify Cef High Income ETF | ETF-其他 | 0.52% | — | +16.07% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.50% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.47% | +0.20% | +10.54% | |
| 22 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.42% | — | +30.43% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | -0.09% | -6.34% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.37% | — | -14.56% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.36% | — | +15.22% | |
| 26 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.36% | — | +20.17% | |
| 27 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.35% | — | +78.31% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | +0.55% | -25.65% | |
| 29 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.33% | — | -39.65% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | +0.40% | +46.83% | |
| 31 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.26% | — | -72.97% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.24% | -0.05% | -5.37% | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.20% | — | -8.39% | |
| 34 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.20% | — | +136.29% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.19% | +1.66% | +900.00% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.16% | — | — | |
| 38 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.16% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.16% | -0.08% | EXIT | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.15% | -3.23% | -22.87% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -3.15% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | +79.87% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.12% | — | -1.74% | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.12% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.11% | — | — | |
| 47 | WPC | Wp Carey INC | 股票-房地产 | 0.10% | — | +8.46% | |
| 48 | ATR | Aptargroup INC | 股票-医疗保健 | 0.10% | — | — | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.10% | — | — | |
| 50 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.10% | — | +6.37% |