CIK: 0001805250
申报总市值
US$6.2亿
| # | 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 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.16% | +5.28% | +0.15% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.75% | — | +2.20% | |
| 3 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-其他 | 4.31% | -0.38% | +6.62% | |
| 4 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 3.82% | -1.94% | +8.87% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.82% | +6.15% | +0.65% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 3.10% | — | +4.28% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.80% | +2.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.77% | +6.01% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.13% | — | +0.14% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.06% | — | +5.58% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.02% | -0.96% | -2.66% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.96% | -1.30% | +927.86% | |
| 13 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.85% | — | +24.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -1.55% | +3.77% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.73% | — | +7.28% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.50% | — | +5.84% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | — | +10.87% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.30% | — | -2.07% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | -1.26% | -2.19% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.18% | — | +1.97% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.78% | -22.99% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | — | -25.94% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.32% | +6.14% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.56% | +10.05% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | -5.16% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | +33.43% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.98% | -0.58% | EXIT | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.98% | — | +1.92% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.98% | -0.76% | EXIT | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | — | +1.89% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.96% | — | +1.56% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | -0.42% | +25.04% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.93% | — | +1.31% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | -0.86% | EXIT | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.92% | — | -11.69% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | +3.10% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.87% | -0.89% | EXIT | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.85% | — | +1.80% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.84% | -0.90% | EXIT | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | -0.65% | -2.48% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | — | +0.58% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.37% | -0.48% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.80% | -0.59% | EXIT | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.80% | -0.60% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.66% | — | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.76% | -0.56% | EXIT | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | -0.74% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.53% | +9.55% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.73% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | — | +36.83% |