CIK: 0002039212
申报总市值
US$1.7亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.56% | -1.27% | -3.42% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 7.90% | -0.18% | +24.72% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 7.85% | -0.04% | -9.87% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.05% | +0.25% | +22.28% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 4.49% | -0.02% | +5.04% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 3.81% | +0.18% | +3.91% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.41% | -0.11% | -2.59% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.10% | -0.37% | -3.33% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.82% | — | -2.23% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-其他 | 2.81% | -0.01% | +40.67% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 2.38% | — | -2.25% | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.93% | +0.03% | +2.10% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -1.34% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.36% | +4.44% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.48% | — | -10.50% | |
| 16 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 1.38% | — | +4.47% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | -0.14% | -0.20% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | -0.14% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.15% | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +58.97% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.12% | +9.09% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | -6.76% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | -0.17% | +3.53% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.79% | — | +0.05% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.79% | — | -4.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -12.64% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | -0.13% | +1.39% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | — | +1.01% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.63% | — | -0.27% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.63% | — | +251.18% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | +0.02% | +0.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +0.49% | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.58% | — | +1.13% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.58% | — | +4.15% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.58% | — | +1.13% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | -10.08% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -1.57% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +3.52% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.54% | — | -4.45% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.09% | -3.46% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.50% | — | +2.74% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.10% | -7.33% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | -0.16% | -2.85% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.48% | — | -1.38% | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.48% | — | -2.57% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | +16.71% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.46% | — | +0.70% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +5.43% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.45% | — | -0.68% |