CIK: 0001633695
申报总市值
US$5.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.35% | +1.11% | -1.91% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.68% | -0.27% | +1.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.58% | +0.30% | +2.29% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.92% | +0.16% | +3.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.36% | -0.06% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.74% | -0.07% | +2.87% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.33% | +0.02% | -1.57% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.06% | +0.09% | +0.57% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.03% | +1.09% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.03% | +0.04% | -1.32% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | -0.12% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.85% | -0.06% | +6.21% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.79% | — | +7.60% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.79% | -0.14% | +0.45% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.62% | +0.04% | +4.87% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.61% | +0.03% | +0.33% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | -0.05% | -1.56% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.43% | -0.01% | -1.60% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.93% | — | -1.97% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.86% | -0.03% | +8.84% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.81% | +0.26% | -1.06% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | -0.02% | -0.01% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.14% | -0.11% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | -0.09% | -3.22% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.68% | -0.03% | -0.14% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.67% | +0.01% | -2.60% | |
| 27 | BSTP | Innovator Buff Su Strat ETF | ETF-其他 | 0.66% | — | +1.96% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | — | |
| 29 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.57% | — | +1.57% | |
| 30 | FTCS | First Trust Capital Strength | ETF-其他 | 0.57% | — | -3.21% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | +0.02% | -0.19% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.49% | -0.15% | +2.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -5.33% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.02% | -12.56% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | -0.13% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.47% | +0.06% | -0.39% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +0.08% | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.45% | — | -2.26% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.42% | -0.17% | +29.06% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -8.13% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | +0.18% | |
| 42 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 0.39% | — | +0.74% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | +0.01% | -0.74% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.01% | +0.24% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | +0.08% | -0.52% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.36% | — | -6.25% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.35% | +0.60% | -0.45% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | +0.01% | -0.81% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | -0.55% |