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 | 10.39% | -0.96% | -3.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.30% | -0.23% | -0.86% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 7.73% | +0.08% | -5.52% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-其他 | 5.71% | +0.22% | +20.96% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.40% | +0.26% | +6.02% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.18% | -0.16% | +0.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.06% | -0.54% | +5.13% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.97% | -0.29% | +5.93% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.67% | +0.70% | +3.77% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.52% | -0.11% | -0.86% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.49% | -0.20% | +2.23% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.36% | +0.13% | +19.32% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.09% | +3.22% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.24% | +0.13% | +21.11% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.00% | +0.16% | +17.08% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.64% | +0.17% | +20.39% | |
| 17 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.56% | — | -0.38% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.52% | — | +7.34% | |
| 19 | FTCS | First Trust Capital Strength | ETF-其他 | 1.46% | -0.04% | -1.90% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.45% | +0.07% | +3.14% | |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.32% | — | +9.01% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.29% | -0.69% | +19.15% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.04% | +0.87% | +3.43% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.04% | -0.02% | +77.28% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.83% | -0.05% | -6.41% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.76% | +0.06% | -12.53% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.04% | -13.13% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | -0.05% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | -7.30% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +0.18% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.06% | +0.06% | |
| 32 | FMB | First Trust Managed Municipa | ETF-其他 | 0.54% | — | -43.50% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | +3.22% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.46% | — | +0.12% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | +0.02% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | +85.15% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.34% | — | +5.25% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.09% | -4.94% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.06% | -3.51% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | — | +1630.74% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.26% | — | +0.22% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.25% | — | +103.09% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.25% | +0.07% | +94.96% | |
| 46 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.21% | — | +0.01% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.21% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | +2.91% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -0.04% | -62.84% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | +8.10% |