CIK: 0001732007
申报总市值
US$2.0亿
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 11.50% | — | -1.11% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 7.98% | — | +13.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.47% | — | +4.95% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.72% | — | -1.98% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.56% | — | +0.56% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.61% | — | -1.45% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.36% | — | -33.84% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.04% | — | +0.40% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.96% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | — | -5.41% | |
| 11 | AIA | Ishares Asia 50 ETF | ETF-其他 | 2.36% | — | -2.67% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | — | +2.79% | |
| 13 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 2.12% | — | +3.40% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.10% | — | -0.73% | |
| 15 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 1.67% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.59% | — | -3.54% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | -1.86% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +9.94% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.16% | — | -0.12% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -2.24% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | -2.72% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | -1.38% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.92% | — | -8.05% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | +7.67% | |
| 25 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.81% | — | +8.06% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +8.02% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | +2.21% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | +9.11% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +0.48% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.63% | — | +2143.10% | |
| 31 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.62% | — | +8.72% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.62% | — | -5.37% | |
| 33 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.62% | — | +112.90% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.61% | — | -4.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -17.32% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | — | -1.23% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | — | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.58% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +0.49% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -0.28% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | -59.22% | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.48% | — | +56.62% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +0.23% | |
| 44 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.44% | — | +1.53% | |
| 45 | RGLD | Royal Gold INC | 股票-原材料 | 0.43% | — | — | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.43% | — | — | |
| 47 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.42% | — | +8.68% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -1.17% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | -1.30% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | +2.04% |