CIK: 0001875953
申报总市值
US$9078.5万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.89% | — | -7.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.46% | — | -7.77% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.27% | — | -6.83% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.61% | — | +2.24% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.56% | — | -9.64% | |
| 6 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 2.98% | — | -1.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -1.53% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.45% | — | -13.45% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.41% | — | +5.30% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.10% | — | -6.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | — | +0.45% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | — | -4.30% | |
| 13 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 1.71% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.65% | — | -15.57% | |
| 15 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.63% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | — | -1.24% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.48% | — | -5.94% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.41% | — | +14.58% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 1.39% | — | -5.84% | |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.28% | — | — | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.23% | — | -2.29% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.18% | — | -21.94% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | +4.57% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -1.89% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | — | -11.95% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.06% | — | -21.69% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | +28.75% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | — | +11.43% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | -7.45% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.91% | — | -2.79% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.88% | — | -2.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +15.80% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -6.76% | |
| 34 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.86% | — | -2.74% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.86% | — | +11.88% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | — | -0.24% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -3.27% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.76% | — | -6.96% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.75% | — | -2.70% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | — | +5.28% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | +1.32% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.71% | — | -23.11% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.65% | — | -4.92% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | -12.69% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | +9.24% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -8.02% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -24.03% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | -0.39% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | +0.81% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.57% | — | -0.63% |