CIK: 0001966219
申报总市值
US$1.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 31.86% | -1.99% | +3.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.38% | — | +5.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.47% | -0.57% | +414.34% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.43% | +0.08% | +3.38% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.01% | -0.23% | +94.67% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.63% | — | -1.95% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.17% | -0.01% | +3.86% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.76% | — | +3.71% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 2.67% | -0.08% | -4.38% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.22% | — | +1.81% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.14% | — | -7.16% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.22% | — | +4.20% | |
| 13 | PWR | Quanta Services INC | 股票-工业 | 1.08% | +0.31% | +0.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.06% | +0.70% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.93% | — | -18.49% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.90% | +0.27% | +3.21% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.87% | — | +0.35% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | +0.17% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.82% | +0.07% | -2.18% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +6.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | +0.88% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.23% | +1.62% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.67% | — | +1.13% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.04% | -9.92% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.62% | — | -3.94% | |
| 26 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.60% | — | +18.23% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +1.32% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | — | -0.70% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.53% | — | -4.76% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | -11.73% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.14% | +0.69% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.27% | +3.29% | |
| 33 | PAVE | Global X US Infrastructure | ETF-其他 | 0.43% | — | -4.05% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +5.65% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.09% | +0.54% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.40% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | — | +0.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -2.64% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.33% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | +0.14% | NEW | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | -0.06% | +0.40% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | +0.12% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.27% | — | +0.09% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.27% | +0.05% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | -14.21% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | — | -36.61% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | — | +4.97% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -2.45% |