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 | 10.08% | — | -2.56% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 7.78% | — | +7.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.32% | — | +301.89% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.86% | — | +1.22% | |
| 5 | SKYY | First Trust Cloud Computing | ETF-其他 | 4.54% | — | +60.94% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.35% | — | -0.04% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.50% | — | +0.64% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.28% | — | +7.37% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.18% | — | +2.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | — | +0.69% | |
| 11 | AIA | Ishares Asia 50 ETF | ETF-其他 | 2.37% | — | +0.54% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | — | +1.26% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.03% | — | +2.34% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.76% | — | -15.63% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | — | +3.24% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.52% | — | -1.29% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +3.87% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.15% | — | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +2.97% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +0.15% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | -0.48% | |
| 22 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.89% | — | +8.88% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.83% | — | +0.87% | |
| 24 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.80% | — | -53.05% | |
| 25 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.77% | — | +37.22% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | — | +2.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | -0.92% | |
| 28 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.65% | — | +8.81% | |
| 29 | DOCU | Docusign INC | 股票-科技 | 0.62% | — | +16.15% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.62% | — | +0.74% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | +2.62% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | — | -6.33% | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.59% | — | +175.43% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +4.93% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -5.73% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.55% | — | -8.78% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +3.11% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.53% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | — | +7.67% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | -12.09% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.51% | — | -8.78% | |
| 42 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.47% | — | +7.11% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.46% | — | -44.81% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | -0.21% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +24.66% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | +4.27% | |
| 47 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.40% | — | +1.90% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | +15.40% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.39% | — | — | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.38% | — | +29.23% |