CIK: 0001835669
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.79% | -0.24% | +1.70% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.03% | +0.07% | +0.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.68% | — | -8.69% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.61% | — | -4.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.34% | -0.53% | -2.97% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.09% | — | -0.77% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.91% | — | -5.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | -0.15% | +1.45% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.73% | — | -3.91% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 2.65% | — | -2.88% | |
| 11 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 2.42% | — | +549.39% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.36% | — | -2.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.25% | — | -1.36% | |
| 14 | SNSR | Global X Internet Of Things | ETF-其他 | 2.22% | — | -1.93% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.62% | -1.33% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.11% | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.74% | -0.16% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.52% | — | +1.08% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.51% | — | +0.31% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.40% | — | -1.90% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | -0.21% | -3.95% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.30% | — | -0.19% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.18% | -0.55% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.22% | -11.20% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | +0.67% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.11% | -2.09% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.00% | — | +0.32% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | -0.14% | -1.27% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | -12.38% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.85% | +0.14% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.08% | +1.29% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.82% | — | -4.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +7.66% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | -1.84% | |
| 36 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.73% | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | -11.97% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | — | -74.65% | |
| 39 | FLR | Fluor CORP | 股票-工业 | 0.65% | — | -3.11% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.63% | — | +6.34% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.59% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.18% | +3.10% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.51% | — | +93.60% | |
| 45 | UMDD | Proshares Ultrapro Midcap400 | ETF-其他 | 0.50% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.50% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | -2.13% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.25% | -1.88% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.03% | -2.73% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | — | — |