CIK: 0001802132
申报总市值
US$1.4亿
| # | 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 | 6.29% | +0.03% | -0.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.58% | -0.86% | -0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.56% | +0.29% | -0.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.53% | -0.13% | -0.12% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.40% | — | +0.80% | |
| 7 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 2.19% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.14% | — | +1.46% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.10% | — | +19.93% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.10% | — | -1.08% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.00% | -0.27% | -3.02% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | +1.07% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | +0.07% | +7.88% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -26.86% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.32% | — | -2.40% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +0.34% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | -0.87% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | +0.12% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.17% | — | — | |
| 20 | WPC | Wp Carey INC | 股票-房地产 | 1.09% | — | -10.28% | |
| 21 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 1.08% | — | +285.78% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | +3.07% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | +19.40% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | — | +0.44% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.07% | — | +92.70% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.05% | — | +1.00% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.03% | — | +1.05% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +0.26% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | — | +0.64% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +13.01% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.91% | -0.15% | +0.31% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.91% | — | -3.35% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.86% | — | +0.03% | |
| 34 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.81% | -0.08% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | +0.05% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | -3.69% | |
| 37 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.74% | — | — | |
| 38 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.74% | — | -9.41% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +0.12% | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.67% | -0.22% | +1.16% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.67% | — | +0.35% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.64% | — | +11.58% | |
| 43 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.63% | — | +0.25% | |
| 44 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.63% | — | -0.71% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | +0.02% | +76.45% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | -0.42% | |
| 47 | HIPS | Graniteshares Hips US High I | ETF-其他 | 0.56% | -0.10% | EXIT | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | -70.97% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | -13.63% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +0.48% |