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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 9.22% | -1.31% | +1.78% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.15% | -1.28% | -11.37% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.08% | — | +7.28% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.57% | — | +53.25% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.32% | +0.05% | +2.83% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.73% | — | +7.26% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.64% | — | -15.53% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.33% | +0.63% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 3.87% | +0.17% | +13.05% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.52% | -0.54% | -14.01% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.16% | -0.30% | — | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.69% | — | +18.63% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.17% | — | +11.26% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.82% | — | +22.28% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.77% | — | +27.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | — | +3.66% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | -0.16% | +0.30% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -0.13% | +9.18% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.46% | — | +2.69% | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.32% | — | — | |
| 21 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 1.19% | — | +124.65% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.16% | — | +136.46% | |
| 23 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-其他 | 1.06% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.01% | — | +15.31% | |
| 25 | ✓ | Invesco | 股票-其他 | 1.00% | — | +189.29% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.97% | — | -4.69% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.96% | — | — | |
| 28 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.94% | +0.09% | — | |
| 29 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.90% | — | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.79% | — | — | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.76% | — | +13.47% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.75% | +0.12% | -0.72% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | -3.53% | |
| 34 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.67% | — | -11.46% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.66% | — | +13.11% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.60% | — | -11.93% | |
| 37 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.56% | — | -18.70% | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.50% | — | +10.87% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +7.40% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | -5.61% | |
| 41 | CCOR | Core Alternative ETF | ETF-其他 | 0.50% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +4.52% | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.45% | — | +2.02% | |
| 44 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.39% | — | +53.72% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +1.96% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.33% | -0.15% | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.31% | — | -0.81% | |
| 48 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.31% | — | +48.14% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | -1.04% | |
| 50 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.30% | — | — |