CIK: 0001909800
申报总市值
US$2.9亿
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 11.71% | -1.28% | +26.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 10.73% | -1.31% | +18.25% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.52% | — | +21.78% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 6.47% | — | +5.23% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.82% | +0.05% | -16.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.33% | +1.77% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.10% | -0.54% | +0.98% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.06% | — | +13.38% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.35% | — | +11.14% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 3.94% | +0.17% | +3.01% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.65% | — | — | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.46% | — | +7.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | — | -0.35% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | -0.16% | +0.59% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.88% | — | +151.67% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | -0.13% | +1.60% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.74% | — | +140.13% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.61% | — | +1.89% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +85.64% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.15% | — | — | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.94% | +0.12% | +162.48% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.92% | — | +36.04% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.85% | — | -4.11% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.83% | — | +13.44% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.77% | — | -4.74% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.74% | — | -3.22% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.68% | — | +1.63% | |
| 28 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.66% | — | — | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.61% | — | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +0.81% | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.55% | — | +1.34% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +32.74% | |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.50% | — | -18.85% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +2.71% | |
| 35 | ✓ | Invesco | 股票-其他 | 0.43% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | +0.16% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.35% | — | +12.57% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +14.59% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | — | — | |
| 40 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.31% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +3.24% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | — | -4.33% | |
| 43 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.27% | — | +0.47% | |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.26% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.25% | +0.08% | NEW | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | +0.51% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.23% | — | +9.08% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | +0.68% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | +0.47% |