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 | 9.85% | — | +4.75% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 9.18% | -0.26% | -3.82% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 5.87% | — | +5.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.38% | — | -0.91% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.32% | — | +2.87% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.16% | -0.15% | -8.27% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.95% | +0.12% | -3.50% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.91% | -0.26% | -3.97% | |
| 9 | PAXS | Pimco Access Income Fund | 股票-其他 | 2.60% | — | +14.31% | |
| 10 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 2.44% | — | +13.90% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.18% | — | -1.24% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.17% | — | -5.01% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.00% | — | -1.50% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.80% | — | +48.39% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.54% | — | +9.27% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -3.41% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 1.08% | — | -10.84% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.25% | -2.62% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.02% | — | +206.39% | |
| 20 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.95% | — | -15.64% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.83% | — | +0.18% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | -4.04% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.71% | — | +17.14% | |
| 24 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.69% | — | +329.65% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | -21.02% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.63% | — | +732.96% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.12% | -0.55% | |
| 28 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.61% | — | +682.10% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -2.26% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | -2.65% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | — | +358.41% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.56% | — | +7.74% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -0.81% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.53% | — | — | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.52% | — | — | |
| 37 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.49% | — | -3.08% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.48% | — | -14.38% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.23% | -3.56% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.47% | — | +0.26% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.44% | — | -2.26% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.25% | -11.57% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.42% | — | +0.56% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.41% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.41% | — | -2.48% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +0.16% | |
| 47 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.41% | — | +0.29% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.40% | — | -4.39% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -3.27% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.40% | — | +0.33% |