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 | 34.93% | -5.71% | +19.60% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 15.31% | -1.69% | +6.30% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 14.14% | +1.86% | +1063.84% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.10% | +0.32% | +8.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.34% | +1719.50% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.34% | +0.13% | -84.36% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.54% | -0.34% | +19.97% | |
| 8 | AMAX | Adaptive Hedged Multi-asset | ETF-其他 | 1.52% | — | +15.32% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.36% | — | +987.18% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.34% | — | +40.02% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.21% | +0.55% | +121.89% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.21% | -0.18% | -0.70% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.09% | -0.21% | +20.36% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.04% | +0.67% | -84.92% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.91% | +0.20% | +27.01% | |
| 16 | YYY | Amplify Cef High Income ETF | ETF-其他 | 0.88% | — | +3.75% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | — | +0.07% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.87% | -91.20% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.75% | — | +29.72% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.72% | — | +534.55% | |
| 21 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.68% | — | +0.84% | |
| 22 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.67% | — | +16.83% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.66% | — | +9.26% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | -0.09% | -1.68% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | — | +5.24% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | +0.40% | +10.77% | |
| 27 | WBIY | Wbi Power Factor High Div | ETF-其他 | 0.44% | -0.86% | EXIT | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +1.66% | +1.01% | |
| 29 | HQY | Healthequity INC | 股票-医疗保健 | 0.43% | — | — | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.39% | -0.05% | -0.60% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.66% | -96.19% | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.33% | — | +0.27% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | -11.45% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | -0.08% | EXIT | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.31% | -3.23% | +20.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +9.68% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.27% | — | — | |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.26% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.24% | — | -12.94% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | +4.84% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.20% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.33% | -99.23% | |
| 44 | FE | Firstenergy CORP | 股票-公用事业 | 0.17% | — | +0.03% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | -99.23% | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.17% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.19% | +4.66% | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.16% | — | — | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.16% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.15% | — | +55.51% |