CIK: 0002007748
申报总市值
US$1.6亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.81% | +0.04% | +2.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.54% | -0.06% | -3.25% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 9.32% | +0.29% | -2.14% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 8.90% | -4.97% | +6.31% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.73% | -0.06% | +18.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.60% | +0.20% | +24.00% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.12% | +0.26% | -75.36% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.48% | -0.16% | +0.97% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.40% | +0.03% | +6.97% | |
| 10 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 3.22% | -0.02% | +43.26% | |
| 11 | PSP | Invesco Global Listed Privat | ETF-其他 | 2.93% | -2.22% | EXIT | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.55% | -0.10% | +24.29% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 1.68% | — | -20.37% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.55% | -0.66% | -13.20% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.30% | -0.07% | +9.75% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.23% | -0.01% | -2.06% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.99% | -0.06% | +15.17% | |
| 18 | FMHI | First Trust Municipal High I | ETF-其他 | 0.94% | +0.09% | +18.70% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.83% | — | -72.64% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.82% | +0.88% | -4.84% | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.71% | -0.02% | -6.13% | |
| 22 | FMB | First Trust Managed Municipa | ETF-其他 | 0.63% | -0.13% | +20.27% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.61% | -0.02% | -13.95% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.60% | — | -1.96% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.12% | -5.89% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.50% | -0.05% | -88.54% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.45% | — | -4.86% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.45% | -0.13% | EXIT | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | -6.43% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.18% | -5.46% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | -26.96% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.43% | -0.01% | +7.80% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | -29.12% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | -0.02% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | +0.09% | +65.26% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.06% | -1.54% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.23% | EXIT | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.33% | — | -43.50% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.32% | — | -19.37% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.28% | — | -27.47% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +0.62% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | — | -28.75% | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.24% | +0.24% | -75.09% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.24% | — | -3.48% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.24% | +4.28% | -21.55% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.22% | — | -25.22% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.20% | -0.03% | -10.71% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | -0.01% | -9.13% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | -0.08% | -2.98% |