CIK: 0001838226
申报总市值
US$4.4亿
仅显示前 200 大持股（共 256 只）
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.77% | -0.03% | +31.81% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.94% | — | +0.25% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.95% | +0.12% | +1116.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.06% | -0.09% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | -0.02% | +18.66% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.28% | +0.04% | -7.86% | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 2.26% | -0.22% | +1.00% | |
| 8 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 2.22% | -0.38% | +7.26% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | — | -0.32% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.09% | -0.02% | +9.29% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.87% | — | -7.29% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | +0.07% | +6.75% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | — | -13.90% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | -0.67% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.26% | +0.27% | +21.91% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.25% | — | +0.02% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | — | +28.03% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.23% | -0.04% | +20.88% | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 1.05% | — | +20.28% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.00% | +0.01% | +4.15% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.08% | -1.45% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | — | -1.60% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | -0.80% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.95% | — | -1.07% | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.93% | — | -4.96% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.05% | +2.53% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.86% | +0.12% | +38.34% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | -0.33% | +35.41% | |
| 29 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.82% | — | -1.40% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.77% | — | -3.29% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -1.68% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -3.12% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.74% | — | +0.04% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.73% | — | +0.65% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.73% | — | +65.11% | |
| 36 | GAB | Gabelli Equity Trust | 股票-其他 | 0.72% | — | +4.18% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.72% | — | -4.18% | |
| 38 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 0.71% | — | +22.08% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.70% | +0.09% | +12.27% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.70% | — | +0.36% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | +4.49% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.68% | +0.05% | +27.03% | |
| 43 | PID | Invesco International Divide | ETF-其他 | 0.64% | — | +48.48% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | +0.35% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.61% | -0.37% | +77.46% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -5.15% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.59% | — | -4.23% | |
| 48 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.56% | — | -3.21% | |
| 49 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.55% | — | +9.70% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.54% | +0.05% | +21.25% |