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 | 11.80% | — | -7.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.22% | — | -1.72% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.81% | — | +2051.81% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.50% | — | -1.66% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-其他 | 4.21% | — | -0.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.11% | — | +10.82% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.54% | — | -0.31% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.07% | — | +0.99% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.05% | — | -4.07% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.61% | — | +7.64% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.54% | — | -1.18% | |
| 12 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.39% | — | +0.16% | |
| 13 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.37% | — | -2.30% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.29% | — | -0.05% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.16% | — | +3.36% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 2.14% | — | -5.17% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | — | -9.78% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.96% | — | -5.60% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.85% | — | +7.29% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.52% | — | -1.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | -1.04% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.17% | — | -1.66% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | +4.79% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | -0.17% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.09% | — | -1.49% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.07% | — | -1.56% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.96% | — | +3.27% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.94% | — | -3.77% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | +62.11% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | +6.32% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | — | -3.51% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.86% | — | +0.02% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | -1.40% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.69% | — | +0.20% | |
| 35 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.69% | — | +1.21% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | -0.47% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.63% | — | -30.86% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 0.63% | — | -27.52% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.62% | — | — | |
| 40 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.61% | — | +79.97% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.56% | — | -2.59% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.54% | — | -11.22% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +2.56% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.49% | — | -13.15% | |
| 45 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.49% | — | +10.51% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.45% | — | -2.23% | |
| 47 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.43% | — | -17.98% | |
| 48 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.42% | — | +8.09% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.42% | — | +0.07% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | — | +0.29% |