CIK: 0001802743
申报总市值
US$2.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.04% | — | -0.90% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 6.15% | — | -0.13% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.54% | -0.15% | -0.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.27% | — | -4.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.94% | — | -0.85% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.45% | +0.12% | +0.16% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.43% | -0.26% | -1.85% | |
| 8 | PAXS | Pimco Access Income Fund | 股票-其他 | 2.96% | — | +4.87% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.86% | — | +0.52% | |
| 10 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 2.78% | — | +7.09% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.56% | — | -2.02% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.39% | — | -0.71% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.60% | — | +1.69% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.55% | — | -0.37% | |
| 15 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 1.53% | — | -0.75% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.51% | — | +1.77% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.39% | — | -0.81% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.10% | — | -0.89% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.25% | +3.38% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.95% | — | +3.69% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | +1.42% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +0.71% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | +0.49% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.70% | — | +1.18% | |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.66% | — | -2.45% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -0.34% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.64% | — | +3.85% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.63% | — | +0.54% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.23% | +8.26% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.12% | +5.43% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +3.18% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.60% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.59% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.55% | — | +0.31% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.52% | — | +0.30% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +0.40% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.12% | +7.73% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.50% | — | +0.85% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.49% | — | +0.59% | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.48% | — | +0.35% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.25% | +0.17% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.44% | — | +0.32% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.44% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | +2121.51% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | +0.74% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.41% | — | — | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.41% | — | +0.38% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | +0.98% | |
| 49 | VICI | Vici Properties INC | 股票-房地产 | 0.40% | — | — | |
| 50 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.40% | — | +0.35% |