CIK: 0001846994
申报总市值
US$1.7亿
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.38% | — | +11.93% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 8.48% | — | +38.59% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.55% | — | +24.23% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 7.05% | — | +8.26% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.99% | -0.71% | -4.20% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.58% | — | +14.79% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.14% | -0.02% | +8.25% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.23% | -1.06% | -8.24% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.73% | -1.62% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.64% | -3.25% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 3.37% | — | -7.29% | |
| 12 | FEMB | First Trust Emerging Markets | ETF-新兴市场 | 2.78% | — | +25.80% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.60% | -0.05% | +4.53% | |
| 14 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 2.29% | — | +19.16% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.28% | -0.34% | +11.85% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.90% | -0.20% | -9.98% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | -0.10% | -4.15% | |
| 18 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.60% | -0.01% | +23.35% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.16% | -6.21% | |
| 20 | FMB | First Trust Managed Municipa | ETF-其他 | 1.33% | — | +12.87% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.30% | — | -1.02% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.14% | -0.13% | +134.35% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | — | +11.65% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.06% | — | +3.92% | |
| 25 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.98% | — | — | |
| 26 | FMHI | First Trust Municipal High I | ETF-其他 | 0.76% | — | -8.12% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | -3.99% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.06% | -2.64% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | -4.01% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.66% | -0.11% | +2.98% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -2.29% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.53% | -0.01% | — | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.52% | — | -5.81% | |
| 34 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.47% | — | — | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.47% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.42% | — | -1.55% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.39% | — | -18.89% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.39% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.39% | -0.02% | -4.16% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.37% | — | -3.15% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | — | — | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.35% | +0.11% | +44.09% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | -8.12% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.32% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.31% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | -0.01% | -2.08% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.30% | — | +2.70% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.28% | — | — | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.26% | — | -14.91% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.26% | — | — |