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 | 10.20% | -0.96% | +1.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.79% | -0.23% | +63.62% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 8.47% | +0.08% | +6.35% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.17% | +0.26% | +13.22% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.92% | +0.22% | +18.72% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.71% | -0.16% | -27.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.93% | -0.54% | +4426.92% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.56% | +0.70% | +55.30% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.52% | -0.20% | -7.13% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.49% | -0.29% | -19.77% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.42% | -0.11% | -0.80% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.96% | +0.13% | +20.64% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.09% | +1.53% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.93% | +0.13% | +21.51% | |
| 15 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.83% | — | +85.33% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.79% | +0.16% | +23.06% | |
| 17 | FTCS | First Trust Capital Strength | ETF-其他 | 1.63% | -0.04% | -0.41% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.46% | +0.17% | +24.00% | |
| 19 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.40% | — | +92.08% | |
| 20 | FMB | First Trust Managed Municipa | ETF-其他 | 1.33% | — | +100.05% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.29% | +0.07% | — | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.29% | — | +5.43% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.23% | +0.87% | -5.90% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.10% | -0.69% | +27.81% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.06% | +0.06% | -66.28% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.96% | -0.05% | -5.47% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.04% | +3.12% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | — | +93.54% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.75% | — | -1.28% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | -0.02% | -2.33% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.04% | +1.46% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | +0.06% | +5.01% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | -0.05% | +1.27% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | — | +1.14% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.47% | — | +104.61% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +17.10% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | +13.69% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.06% | +17.64% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.33% | — | +0.39% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +21.17% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +4.32% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.09% | -1.33% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | +1.11% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.27% | — | -1.45% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | — | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.25% | — | +1.24% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.23% | — | — | |
| 49 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.20% | — | +0.02% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.19% | — | — |