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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 13.79% | -0.96% | +3.89% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.56% | +0.08% | +3.99% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.87% | -0.23% | +7.81% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.81% | -0.11% | +8.04% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.52% | — | +16.96% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.37% | +0.06% | +13.49% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.82% | +0.13% | +9.52% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.63% | +0.26% | +9.70% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.36% | -0.29% | +11.20% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.09% | +1.42% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.06% | — | +2.51% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.97% | — | -3.53% | |
| 13 | IXG | Ishares Global Financials Et | ETF-其他 | 2.52% | — | -0.45% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 2.06% | +0.17% | -9.68% | |
| 15 | FTCS | First Trust Capital Strength | ETF-其他 | 1.86% | -0.04% | +1.94% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.77% | -0.04% | +3.90% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.49% | -0.05% | -0.54% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.38% | — | -2.14% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.04% | +1.60% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.99% | -0.02% | +33.26% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | -53.80% | |
| 22 | FMB | First Trust Managed Municipa | ETF-其他 | 0.84% | — | -2.53% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | -0.05% | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.80% | +0.13% | -72.62% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.73% | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.61% | — | -2.94% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | -11.42% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.53% | — | +1.17% | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.53% | — | +0.01% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.06% | +8.70% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | +0.81% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.47% | — | -2.22% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | +0.06% | +5.52% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -1.24% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -16.45% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | +15.20% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.09% | +13.24% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.38% | — | -0.80% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.37% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +8.35% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.05% | +1.27% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.30% | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | +6.70% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | +73.41% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | +38.55% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | +44.32% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.06% | +18.17% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | — |