CIK: 0001770532
申报总市值
US$4.2亿
| # | 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 | 35.63% | -3.65% | -0.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.37% | -0.72% | -0.16% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.37% | -0.62% | -0.28% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 6.37% | -0.59% | +0.77% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.18% | -0.20% | +0.14% | |
| 6 | KORP | American Century Diversified | ETF-其他 | 4.82% | — | +1.12% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.75% | -0.25% | -3.13% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.42% | — | -2.03% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.70% | +0.09% | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.55% | — | +1.60% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.03% | — | — | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.19% | +0.11% | +17.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.17% | +2.28% | |
| 14 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 1.14% | +0.13% | +15.72% | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.14% | — | +19.09% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.10% | -1.12% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.17% | -1.72% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | -0.11% | +5.93% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -0.06% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.13% | -1.03% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.60% | — | -5.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +0.97% | |
| 23 | TAXF | American Century Diver Muni | ETF-其他 | 0.49% | — | -6.00% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.49% | — | -8.17% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | +0.11% | +227.19% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | +0.05% | -34.50% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +0.59% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | +0.78% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | +1.77% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.32% | — | -5.29% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.29% | — | — | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.28% | — | +13.16% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | +0.08% | +10.10% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.28% | +0.14% | +13.35% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.27% | +0.07% | +10.42% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.26% | — | +14.42% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.10% | +1.48% | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.23% | +0.12% | +16.41% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.23% | +0.11% | +12.28% | |
| 40 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.23% | +0.03% | +12.32% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.16% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | +1.20% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.14% | — | +1.06% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +1.22% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | — | -1.23% | |
| 47 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 48 | USEP | Innovator U.s. Equity Ultra | ETF-其他 | 0.12% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | +0.51% | |
| 50 | SAIA | Saia INC | 股票-工业 | 0.11% | — | +3.86% |