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 | 9.24% | — | -5.17% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.10% | — | +10.65% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.15% | — | +11.24% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-其他 | 4.60% | — | +8.53% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.52% | — | +5.36% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.82% | — | +3.01% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | — | +5.10% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.09% | — | -1.75% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.97% | — | +13.60% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.68% | — | +0.67% | |
| 11 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.61% | — | +5.90% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.41% | — | +6.07% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.27% | — | +10.12% | |
| 14 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.21% | — | -9.95% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.21% | — | +4.67% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.11% | — | -5.98% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.93% | — | +107.47% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.85% | — | +2.63% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.85% | — | +7.32% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.70% | — | +10.44% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -1.08% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.26% | — | +10.56% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.16% | — | +11.06% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.15% | — | +11.34% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | -40.21% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | — | -0.29% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.95% | — | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.93% | — | -3.30% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.88% | — | +183.70% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.87% | — | +0.06% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +9.28% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.84% | — | +0.26% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.82% | — | -1.11% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.82% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -1.95% | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.72% | — | +0.98% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.68% | — | -1.48% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | -1.65% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.64% | — | -1.18% | |
| 41 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.63% | — | +3.07% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.57% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +0.98% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 0.55% | — | +170.41% | |
| 45 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.55% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +46.77% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.53% | — | -8.59% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.52% | — | — | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.48% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | +1.60% |