CIK: 0001997586
申报总市值
US$3.1亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.76% | +0.27% | -0.55% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.34% | — | -1.04% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.67% | — | +8.26% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.33% | -0.15% | +17.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.32% | -0.06% | -0.79% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.14% | -0.80% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.93% | — | -1.17% | |
| 8 | FMB | First Trust Managed Municipa | ETF-其他 | 2.64% | — | +0.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.41% | -1.04% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.38% | -0.86% | -18.79% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.86% | — | +0.32% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.86% | -0.19% | -3.17% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.79% | — | -1.85% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.13% | -0.91% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.74% | -0.07% | +0.97% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | — | -2.59% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.12% | -8.83% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.60% | -0.19% | -0.52% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.37% | — | -6.25% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -3.77% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | -1.03% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.26% | — | -5.71% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | — | -13.96% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | +0.12% | +189.64% | |
| 25 | DOV | Dover CORP | 股票-工业 | 1.11% | — | -3.06% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 1.08% | — | -3.32% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.07% | — | -0.62% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | -9.69% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.04% | +0.10% | +13.13% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.04% | — | +1.66% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -2.36% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.08% | -4.78% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -5.06% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.08% | -7.05% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.88% | — | +3.58% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.86% | — | -0.35% | |
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.85% | — | -2.54% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.08% | -4.40% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | -5.50% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.15% | -2.27% | |
| 41 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.83% | +0.09% | -9.94% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.82% | +0.09% | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | +1.18% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.14% | -6.73% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.08% | -1.21% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.75% | — | -6.11% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | -3.19% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.73% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -2.03% |