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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.60% | -0.23% | +4.42% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.69% | -0.96% | -2.01% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.94% | +0.08% | +2.47% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 6.17% | +0.26% | +4.17% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 6.00% | +0.22% | +8.46% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.70% | -0.29% | +2.89% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.15% | -0.54% | +4.65% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.80% | -0.02% | +8.59% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.23% | -0.11% | +0.12% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.90% | +0.13% | -11.48% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.89% | +0.70% | -17.12% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.70% | +0.13% | +22.62% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.39% | -0.16% | +0.10% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.09% | -0.18% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.26% | +0.32% | +1086.39% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 2.23% | +0.17% | +38.78% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.19% | +0.16% | +7.77% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.74% | -0.20% | -0.48% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.48% | — | -31.75% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.28% | +0.87% | +8.64% | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 1.24% | -0.04% | -1.37% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.21% | — | -10.12% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.15% | -0.69% | +2.36% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | +0.07% | -23.50% | |
| 25 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.97% | — | -13.03% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | -0.04% | +2.10% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.69% | -0.05% | -2.21% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.54% | +0.06% | -20.53% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | -0.05% | -19.32% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -2.05% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.44% | — | -1.17% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | -12.67% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | +1.80% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.43% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | +0.06% | -1.58% | |
| 36 | FMB | First Trust Managed Municipa | ETF-其他 | 0.38% | — | -13.81% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.09% | +4.74% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | -0.04% | -9.87% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.32% | — | -1.14% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +2.99% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -9.65% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | +1.07% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.27% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | -0.70% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.24% | — | +0.18% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.22% | +0.07% | +3.51% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | -0.13% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.06% | -5.60% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | +10.02% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.20% | — | -2.46% |