CIK: 0002006405
申报总市值
US$6648.8万
| # | 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 | VVR | Invesco Senior Income Trust | 股票-其他 | 20.54% | -1.48% | -5.14% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 8.89% | +0.12% | +7.40% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 7.79% | -0.45% | +3.65% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.24% | -0.53% | +4.31% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 4.29% | +0.04% | +4.93% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.35% | -0.02% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 3.29% | -0.08% | -1.54% | |
| 8 | VBTX | Veritex Holdings INC | 股票-其他 | 2.87% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.67% | -0.28% | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.99% | -1.70% | -2.11% | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 1.95% | -0.15% | +0.00% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.80% | +0.43% | +23.24% | |
| 13 | DFIC | Dimensional International Co | ETF-其他 | 1.80% | -1.87% | EXIT | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.80% | +0.27% | +3.15% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.73% | -0.36% | +4.48% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.59% | -1.34% | EXIT | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.51% | -1.51% | EXIT | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.43% | -1.65% | EXIT | |
| 19 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 1.41% | — | -12.72% | |
| 20 | SBSI | Southside Bancshares INC | 股票-其他 | 1.19% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.10% | +92.70% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.10% | -3.15% | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.11% | — | +0.07% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.10% | +0.10% | — | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.09% | +0.72% | +9.07% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.05% | -0.10% | -0.87% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | -0.08% | +0.06% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.95% | +0.65% | +1.37% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.89% | +1.32% | +1.35% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +46.10% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.85% | +0.21% | +0.33% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.21% | +0.26% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.77% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | -0.33% | +91.20% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.73% | — | -9.07% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.73% | -0.35% | +70.02% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.60% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.13% | — | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.57% | -0.14% | +3.03% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.31% | EXIT | |
| 41 | ALC | Alcon Inc. | 股票-医疗保健 | 0.53% | — | — | |
| 42 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.51% | — | — | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.49% | +1.01% | +2.74% | |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.48% | -0.47% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.09% | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +0.12% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.33% | EXIT | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | -0.14% | -5.71% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.36% | +0.96% | -41.06% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.32% | EXIT |