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 | 8.63% | -0.24% | -0.67% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.11% | +0.07% | -0.97% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.64% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | — | -0.27% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.06% | — | -0.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.18% | -0.53% | -3.38% | |
| 7 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 2.94% | — | -2.53% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.71% | — | -4.70% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.63% | — | -6.32% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | -0.15% | +1758.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.62% | +2.10% | |
| 13 | SNSR | Global X Internet Of Things | ETF-其他 | 2.13% | — | -2.62% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.11% | -0.19% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.99% | -0.16% | EXIT | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | — | +11.12% | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 1.62% | — | -2.82% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.18% | +2.04% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.43% | — | +3.36% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.35% | — | -4.56% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.35% | -0.21% | -0.58% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | — | -19.63% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.01% | -0.14% | +2.91% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | -2.37% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | +0.02% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 0.92% | +0.14% | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.90% | — | +0.45% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.08% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.84% | — | +8.94% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +5.58% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.18% | +5.49% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.11% | -1.05% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | — | -0.73% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | — | |
| 36 | FLR | Fluor CORP | 股票-工业 | 0.73% | — | -6.52% | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.72% | — | -1.13% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.22% | -2.25% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | — | +5.22% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.61% | -0.20% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.59% | — | -6.36% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.58% | — | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.54% | — | -7.93% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | +39.90% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | -0.01% | +5.12% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | — |