CIK: 0001843867
申报总市值
US$5.6亿
| # | 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 | ✓ | Tidal ETF Tr | ETF-其他 | 15.66% | -1.02% | +3.95% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.70% | +0.77% | +5.62% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 5.13% | +0.26% | +4.08% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.29% | -3.15% | +8.92% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.06% | -0.58% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.79% | +0.10% | +6.18% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 3.41% | +0.68% | +3.22% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.39% | -0.49% | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.96% | +0.04% | +6.13% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.59% | +0.27% | +5.54% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.58% | +0.26% | +6.16% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.01% | +0.15% | +5.58% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.98% | +0.12% | +7.60% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.83% | +0.01% | +3.91% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.81% | +0.14% | +8.27% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.81% | -0.25% | -49.24% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.74% | -0.87% | -0.50% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.68% | — | +5.21% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.14% | -0.17% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 1.64% | -1.31% | EXIT | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | -0.06% | +0.61% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 1.58% | — | +4.52% | |
| 23 | DIV | Global X Superdividend Use | ETF-其他 | 1.54% | — | +5.81% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.53% | — | +6.13% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.44% | — | +7.72% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.35% | -0.96% | EXIT | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.27% | +1.12% | +2.62% | |
| 28 | VOX | Vanguard Communication Servi | ETF-其他 | 1.22% | -0.96% | EXIT | |
| 29 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.13% | -0.13% | -0.25% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.95% | — | -1.16% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.80% | — | +4.56% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.77% | -0.09% | -6.55% | |
| 33 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.73% | +0.15% | +16.41% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +0.02% | +4.16% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +1.38% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | +0.14% | +16.55% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | +0.80% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | +3.78% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | +0.53% | +2.22% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.15% | +17.94% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.09% | +0.25% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.47% | +0.10% | +16.98% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.44% | — | +0.02% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | +0.39% | +11.39% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.40% | — | -1.87% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +62.61% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | -0.40% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | +0.03% | -1.52% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | — | |
| 50 | VAW | Vanguard Materials ETF | ETF-其他 | 0.30% | — | +0.38% |