CIK: 0001859505
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.16% | — | -1.98% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.86% | — | -1.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.56% | — | +2.12% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.33% | — | -0.93% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-其他 | 3.89% | — | -0.77% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.72% | — | -6.39% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.30% | — | -1.19% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.93% | — | -1.37% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.88% | — | -1.41% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.70% | — | -0.64% | |
| 11 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.32% | — | -0.64% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.30% | — | -0.99% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.25% | — | -4.29% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.16% | — | -1.64% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.03% | — | — | |
| 16 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 1.99% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.96% | — | -5.21% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.90% | — | +1.52% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.56% | — | -3.58% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.47% | — | -1.05% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | +26.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | -0.57% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.15% | — | -1.03% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.13% | — | -1.12% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.13% | — | -1.10% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.13% | — | -1.06% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | — | -16.97% | |
| 28 | PGX | Invesco Preferred ETF | ETF-其他 | 1.10% | — | -0.53% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.93% | — | -0.82% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.91% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.86% | — | +4.85% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.84% | — | -1.01% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | — | -0.48% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +1.17% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.78% | — | +0.02% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | -3.99% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.62% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | -4.88% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.58% | — | +3.77% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | — | -8.16% | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.54% | — | +2.33% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.53% | — | — | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.51% | — | -9.37% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | — | +16.36% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.48% | — | -17.23% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.47% | — | — | |
| 47 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.47% | — | +10.67% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -6.23% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | — | -0.73% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | — |