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 | 11.06% | -0.23% | +5.11% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.73% | -0.96% | +2.04% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.74% | +0.08% | -0.57% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 6.20% | +0.26% | +2.10% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 5.17% | +0.22% | -9.00% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.03% | -0.29% | +7.36% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.25% | -0.54% | +4.79% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.12% | -0.02% | +8.05% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.53% | +0.32% | +53.21% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.87% | +0.70% | +2.15% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.72% | +0.13% | -1.62% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.61% | +0.13% | +2.10% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.21% | +0.16% | +5.32% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 2.19% | +0.17% | +2.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.04% | -0.16% | -8.98% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.96% | -0.04% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.09% | -4.52% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.69% | -0.20% | +5.60% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.64% | -0.69% | +50.56% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.33% | +0.87% | +5.89% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.11% | -58.80% | |
| 22 | FTCS | First Trust Capital Strength | ETF-其他 | 1.15% | -0.04% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | — | -25.02% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | +0.07% | +1.12% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.01% | — | -7.15% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -0.04% | -0.51% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.75% | — | -11.64% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.68% | -0.05% | -1.44% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.51% | +0.06% | -1.10% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | -0.05% | -0.90% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | -0.15% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.09% | +10.33% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | -2.04% | |
| 34 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.40% | — | +445.83% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | -0.43% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | -6.32% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | +11.29% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | -4.18% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | -8.42% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | +0.06% | +0.78% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | — | -0.45% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | +47.07% | |
| 43 | FMB | First Trust Managed Municipa | ETF-其他 | 0.27% | — | -6.95% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | +5.83% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.26% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.25% | — | +4.60% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | -0.04% | -10.12% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.23% | +0.07% | +9.41% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.06% | +1.74% |