CIK: 0001765595
申报总市值
US$5.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.35% | -0.09% | +4.04% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.71% | -0.96% | -7.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.44% | -0.23% | -23.14% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.92% | — | +48.44% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.35% | +0.13% | +46.78% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.30% | — | -10.64% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.04% | +6.06% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.04% | +0.08% | +6.94% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.94% | — | -0.47% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.65% | -0.11% | -4.04% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.09% | +0.28% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.88% | +0.13% | +43.93% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.73% | — | +6.24% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.70% | +0.17% | — | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.52% | -0.05% | -18.31% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.50% | -0.04% | +0.99% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.08% | — | +15.85% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +0.59% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.03% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | +56.25% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | +1.54% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.96% | — | -14.51% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.06% | +1.13% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | +0.04% | NEW | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +6.81% | |
| 26 | FTCS | First Trust Capital Strength | ETF-其他 | 0.82% | -0.04% | +5.60% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +3.66% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | +11.92% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | -0.05% | +270.57% | |
| 30 | FMB | First Trust Managed Municipa | ETF-其他 | 0.57% | — | -5.52% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | +0.06% | -0.03% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | -0.02% | +61.87% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.55% | — | +7.09% | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.53% | — | -7.42% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | — | -7.81% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.48% | -0.29% | -3.51% | |
| 38 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.47% | — | +0.01% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +2.24% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | -0.04% | EXIT | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -0.68% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | +10.32% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -0.77% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -1.36% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | — | +5.36% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +0.88% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.04% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +6.04% |