CIK: 0002047728
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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.62% | -0.32% | +10.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.54% | -0.27% | +0.30% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 4.05% | -0.32% | +13.70% | |
| 4 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 3.52% | -1.29% | -0.86% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.50% | — | -1.52% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.42% | +1.45% | +49.48% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.81% | +0.85% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | — | -1.01% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.43% | +0.39% | +182.69% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 1.72% | — | +14.97% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.71% | +0.53% | — | |
| 12 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.67% | — | -0.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | — | -0.46% | |
| 14 | FLHY | Franklin High Yield Corporat | ETF-非投资级债 | 1.57% | — | +10.58% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | -0.13% | +1.43% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.30% | -0.26% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.17% | +0.78% | |
| 18 | FTCS | First Trust Capital Strength | ETF-其他 | 1.41% | — | -1.93% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.23% | +0.13% | -0.84% | |
| 21 | EIPI | Ft Energy Income ETF | ETF-其他 | 1.22% | +0.09% | -0.57% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.15% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.14% | — | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.06% | +0.27% | +7.27% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.04% | -0.12% | -1.81% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.98% | -0.16% | +9.77% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.97% | — | +0.73% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.97% | +0.48% | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.96% | -0.23% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | +0.05% | +0.05% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.94% | — | -6.20% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.20% | — | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.87% | -0.21% | -30.99% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.86% | — | — | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.84% | — | -1.08% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | +3.69% | |
| 37 | SCIO | Ft Struct Credit INC Opp ETF | ETF-其他 | 0.82% | — | +7.59% | |
| 38 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.80% | — | +23.36% | |
| 39 | PID | Invesco International Divide | ETF-其他 | 0.78% | -0.17% | +4.86% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.77% | — | +38.89% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | -0.77% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.76% | — | -0.84% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.72% | — | +0.84% | |
| 44 | FTA | First Trust L C Val Alp | ETF-其他 | 0.71% | — | -8.10% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.26% | — | |
| 46 | TSEC | Touchstone Securitized INC | ETF-其他 | 0.68% | — | +31.23% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.12% | — | |
| 48 | CRF | Cornerstone Total Return | 股票-其他 | 0.64% | — | — | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.63% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -1.45% |