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 | 11.14% | -0.23% | +0.03% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.44% | -0.96% | -1.39% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.93% | +0.08% | -0.23% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.91% | +0.26% | +0.02% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 5.00% | +0.22% | +2.98% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.69% | -0.29% | -0.52% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.60% | -0.02% | +1.81% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.14% | -0.54% | +0.10% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.65% | +0.32% | +2.03% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.54% | -0.16% | -1.67% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.69% | +0.13% | +1.28% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.66% | +0.70% | -1.29% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.62% | +0.16% | +3.70% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.60% | +0.13% | +3.61% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.55% | -0.20% | +0.57% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 2.47% | +0.17% | +2.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.09% | +1.08% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.76% | +0.87% | +1.76% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | -0.11% | -1.48% | |
| 20 | FTCS | First Trust Capital Strength | ETF-其他 | 1.02% | -0.04% | -0.64% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.99% | -0.04% | -3.23% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.96% | — | +4.17% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.96% | +0.07% | -1.90% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | -1.97% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.92% | -0.69% | -3.78% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.04% | +3.85% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.70% | — | +4.83% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.67% | -0.05% | -0.87% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | — | +3.50% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.47% | -0.05% | -0.83% | |
| 31 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.47% | — | +4.66% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.46% | +0.06% | -1.27% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | +15.12% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | +14.21% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -0.52% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.09% | +3.33% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.38% | — | +0.52% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | — | -0.82% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | +0.06% | +0.34% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.34% | +0.07% | +32.02% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | -0.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | -1.09% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | -0.04% | -2.45% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | — | +2.54% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.06% | +2.96% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | +5.01% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.25% | — | — | |
| 49 | IDCC | Interdigital INC | 股票-科技 | 0.23% | — | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.23% | — | -0.01% |