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 | 17.33% | +1.11% | -4.30% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.59% | -0.27% | +1.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.51% | +0.30% | +6.95% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.71% | +0.16% | -7.31% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.76% | -0.07% | +0.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.36% | -3.10% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.42% | +0.02% | -0.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.03% | +0.41% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.23% | -0.06% | +15.12% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.05% | +0.09% | +1.65% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.03% | — | +14.32% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.96% | +0.04% | +2.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | +0.91% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | -0.05% | -0.28% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.57% | -0.01% | +303.06% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | +0.04% | -10.14% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | -0.14% | -3.55% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.40% | +0.03% | -6.86% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.95% | -0.03% | +6.50% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.94% | — | +204.15% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.89% | -0.15% | +21.53% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.76% | +0.26% | -0.64% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | -0.02% | -0.10% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | +0.01% | +198.95% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.14% | -3.46% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.70% | -0.03% | +203.19% | |
| 27 | BSTP | Innovator Buff Su Strat ETF | ETF-其他 | 0.67% | — | -1.59% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | -0.09% | +0.01% | |
| 29 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.61% | — | +2.93% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | +0.02% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.02% | +1.20% | |
| 32 | FTCS | First Trust Capital Strength | ETF-其他 | 0.55% | — | -1.59% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +6.61% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | -2.97% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.51% | -0.17% | +20.52% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.49% | +0.06% | +3.49% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.01% | +0.68% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +1.11% | |
| 40 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 0.41% | — | -0.55% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -5.37% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.38% | +0.60% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | +109.50% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.36% | — | -0.31% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.36% | — | +120.64% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | +0.01% | +201.50% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | +0.01% | +1.19% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | +0.08% | -7.33% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +1.82% | |
| 50 | EMLP | First Trust North American E | ETF-其他 | 0.34% | — | +49.60% |