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 | 30.53% | -1.99% | -3.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.75% | — | +9.52% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.20% | -0.57% | +3.84% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.35% | +0.08% | +4.07% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.98% | -0.23% | +0.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.72% | — | -0.14% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.24% | -0.01% | +8.03% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.54% | — | +0.15% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 2.28% | -0.08% | -13.67% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.22% | — | +5.30% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.01% | — | +0.76% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.89% | — | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.65% | — | +41.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +10.65% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.01% | +0.27% | +18.21% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 1.01% | +0.31% | +0.04% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.23% | +33.90% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.06% | -1.26% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.81% | +0.07% | -0.13% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | — | +0.50% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +1066.61% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | +3.68% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.75% | — | +17.84% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | +0.04% | -2.60% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | +9.40% | |
| 27 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.56% | — | -4.00% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.09% | +15.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.27% | +9.42% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | +66.06% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.50% | — | -9.77% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -2.91% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | +9.79% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.14% | -3.22% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | +8.09% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.40% | — | -3.69% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | — | -1.72% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | — | -39.11% | |
| 40 | PAVE | Global X US Infrastructure | ETF-其他 | 0.31% | — | -18.49% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.06% | -2.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -7.57% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | +0.14% | NEW | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | +8.33% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.26% | +0.05% | +3.63% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | -0.14% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | +0.16% | NEW | |
| 48 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.24% | — | -72.22% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | +8.40% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | — | +1.99% |