CIK: 0001792851
申报总市值
US$3.3亿
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 13.31% | -1.58% | +3.31% | |
| 2 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 10.37% | -0.18% | +2.54% | |
| 3 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 9.81% | -0.13% | -0.63% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 9.01% | +0.03% | +2.28% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 9.00% | +0.09% | +4.90% | |
| 6 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 8.88% | +0.05% | +0.63% | |
| 7 | ✓ | 股票-其他 | 5.58% | — | +34.51% | ||
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.76% | -0.05% | +2.56% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.49% | — | +7.33% | |
| 10 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 2.42% | — | +3.91% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.32% | +0.21% | +35.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.29% | -0.27% | +4.99% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.96% | +0.09% | +4.68% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.85% | +0.29% | -7.03% | |
| 15 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.40% | — | -2.04% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.34% | — | -33.36% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.22% | +29.57% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.08% | +12.43% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.73% | — | +52.78% | |
| 20 | BRNY | Burney US Factor Rotation | ETF-其他 | 0.66% | — | +44.27% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.12% | -0.39% | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.64% | +0.18% | +14.95% | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 0.63% | +0.12% | +12.78% | |
| 24 | CPRT | Copart INC | 股票-工业 | 0.57% | -0.09% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.06% | +0.74% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | +8.94% | |
| 27 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.47% | -0.09% | -2.38% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.08% | +27.45% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.12% | +29.52% | |
| 30 | DIVY | Sound Equity Dividend Income | ETF-其他 | 0.35% | — | +90.04% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.05% | +0.07% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | -0.70% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.11% | +0.06% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.29% | +0.04% | -0.31% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.27% | — | +0.08% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.10% | +58.53% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.05% | +0.17% | |
| 38 | TREX | Trex Company INC | 股票-工业 | 0.24% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.23% | +0.03% | — | |
| 40 | MMM | 3m Co | 股票-工业 | 0.21% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.20% | — | -1.38% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.20% | — | +11.54% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.19% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | +24.70% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | — | +82.87% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.15% | — | +0.27% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.03% | — | |
| 48 | DORM | Dorman Products INC | 股票-周期性消费 | 0.11% | — | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | -4.50% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | — |