CIK: 0001817714
申报总市值
US$4.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.05% | +0.13% | +57.78% | |
| 2 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 5.59% | — | -0.02% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.70% | — | +238.22% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.61% | — | -2.22% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 3.56% | -0.04% | +2.73% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.50% | +0.04% | -0.54% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.48% | +0.06% | +2.43% | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 2.91% | — | -46.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.90% | +0.36% | +37.58% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 2.52% | -0.16% | -30.73% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 2.02% | — | +14.47% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.96% | — | +12.84% | |
| 13 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 1.87% | -0.10% | +16.02% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.82% | +0.45% | +26.10% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.78% | — | +1497.39% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.61% | — | +88.77% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.48% | — | +61.21% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.41% | — | -39.52% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.31% | +0.03% | -46.24% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.23% | — | +30.35% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.11% | — | -38.23% | |
| 22 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.11% | +0.08% | -33.64% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.09% | — | +56.97% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -0.70% | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | 0.88% | +0.08% | — | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.88% | — | +7.97% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -2.09% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | — | -19.34% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.16% | -0.43% | |
| 30 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.76% | +0.07% | +31.86% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.71% | — | -58.73% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.07% | +0.59% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | +15.82% | |
| 34 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.66% | — | +16.22% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.16% | -1.67% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | -32.99% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.55% | — | +1.47% | |
| 38 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.54% | — | +3.78% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | +6.47% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | — | +1.55% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -18.58% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +12.35% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.41% | -0.17% | +56.10% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | -13.53% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.40% | — | — | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.40% | — | +58.77% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.40% | — | -67.56% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -0.19% | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.39% | — | -29.31% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | — | +14.42% |