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 | 12.38% | — | -1.16% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.41% | — | -2.34% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.88% | — | +4.43% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.42% | — | -2.01% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-其他 | 3.86% | — | -2.50% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.57% | — | +15.95% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.40% | — | +0.61% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.27% | — | +83.77% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.95% | — | +0.08% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | — | -1.74% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.50% | — | +18.18% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.27% | — | +0.07% | |
| 13 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.24% | — | +7.53% | |
| 14 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.22% | — | -7.97% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 2.11% | — | -0.79% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | — | +4.11% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.08% | — | +8.62% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.05% | — | +1.33% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | — | +10.50% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +1.36% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.49% | — | -2.21% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | — | +7.20% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.13% | — | -2.21% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.06% | — | -1.98% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.05% | — | -2.23% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -21.18% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.91% | — | +4.23% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.88% | — | +95.30% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.87% | — | -22.31% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.83% | — | -3.13% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.82% | — | +1.19% | |
| 33 | PGX | Invesco Preferred ETF | ETF-其他 | 0.82% | — | -21.74% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +6.87% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.73% | — | +75.36% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -4.52% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | — | |
| 38 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.64% | — | +63.22% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.59% | — | +2.26% | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.55% | — | -5.71% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | — | -1.88% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.54% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | +40.27% | |
| 44 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.49% | — | +3.93% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -1.44% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | -15.92% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | — | +98.84% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.42% | — | — | |
| 49 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.42% | — | -2.87% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | — | — |