CIK: 0001765285
申报总市值
US$20.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.82% | -0.42% | +30.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.47% | -0.31% | +300.14% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.08% | +0.03% | +9.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.65% | +0.15% | -25.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.77% | +0.85% | -39.69% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 5.04% | +0.09% | +292.81% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.88% | -0.19% | +110.30% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.53% | -0.13% | +1.01% | |
| 9 | CABO | Cable One INC | 股票-通信服务 | 4.08% | — | — | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.57% | — | -23.87% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.35% | -0.14% | +105.49% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.93% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.20% | +0.06% | +34.44% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.71% | — | +5.00% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.68% | — | -45.69% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.40% | — | +62.21% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.03% | -5.18% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.30% | — | -3.81% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.13% | — | +59.46% | |
| 20 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.08% | — | -12.66% | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 1.02% | — | +138.89% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | -0.11% | -34.32% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.00% | — | +0.44% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | +0.13% | +5.99% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | +0.99% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +0.69% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | — | -2.72% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -40.85% | |
| 30 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.62% | — | +28.21% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.58% | +0.29% | +29.06% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | +0.02% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -5.05% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | — | -6.18% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.47% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +0.91% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.46% | — | +2.83% | |
| 38 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型股与成长 | 0.45% | — | -5.46% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | -0.15% | +4.65% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.38% | — | -69.40% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +0.49% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | +0.02% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | +0.03% | +4.68% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | +0.03% | +1.58% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.31% | — | — | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.30% | — | -43.03% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.29% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.28% | — | +0.32% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.27% | — | — |