CIK: 0001757706
申报总市值
US$4.1亿
| # | 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 | 12.91% | -0.40% | +6.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.84% | — | -4.99% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.42% | -0.14% | -5.67% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.32% | +0.12% | -4.58% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.58% | -0.56% | +9.68% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.19% | — | +7.92% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 4.02% | — | +16.71% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.89% | +0.18% | -6.23% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | +0.03% | +909.59% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.12% | -5.97% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.73% | -0.10% | +19.45% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.38% | -0.01% | -4.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.98% | — | -1.65% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.87% | +0.03% | +1.26% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | -0.15% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.56% | — | +1.07% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | +0.01% | -2.86% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.03% | +0.51% | |
| 19 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 1.41% | +0.22% | +12.92% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.31% | — | -12.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.10% | -1.09% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +0.55% | |
| 23 | LVHI | Franklin International Low V | ETF-其他 | 0.59% | +0.13% | +50.24% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.41% | -14.31% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.56% | — | +0.16% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.56% | -0.57% | +7.64% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.53% | — | +3.85% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | +1.50% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.49% | — | +0.11% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | +0.07% | +3.91% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.35% | -0.21% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | +0.05% | +40.80% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +9.50% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.34% | — | +0.69% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -3.32% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | -2.84% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | +12.64% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | — | +12.27% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +25.53% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | -5.94% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | -0.01% | +0.53% | |
| 42 | AIG | American International Group | 股票-金融 | 0.26% | — | +0.53% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | — | +22.68% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | -7.59% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.24% | +0.03% | +1.24% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -3.32% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +12.66% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.20% | — | +0.35% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | -15.66% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | +17.75% |