CIK: 0001844831
申报总市值
US$6.5亿
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 11.42% | -0.78% | +6.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.06% | -0.48% | +3.43% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.86% | +0.03% | -2.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.32% | -0.28% | -2.71% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 3.61% | — | +12.27% | |
| 6 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 3.51% | -0.59% | +18.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.31% | +0.09% | +0.11% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.06% | -0.11% | -2.64% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.74% | +0.04% | +27.95% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.51% | -0.12% | +19.69% | |
| 11 | DURA | Vaneck Durable High Dividend | ETF-其他 | 2.51% | — | -7.27% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.33% | — | +5.07% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.99% | -0.15% | -2.04% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.25% | -2.02% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.15% | — | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.60% | -0.10% | +17.93% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.31% | — | -7.74% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | -1.22% | |
| 19 | CGGO | Cap Group Global Growth | ETF-其他 | 1.29% | — | +3.33% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | — | -2.92% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.09% | — | — | |
| 22 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 1.02% | — | -9.64% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.19% | +1.00% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | — | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | -0.28% | +7.32% | |
| 26 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 0.95% | — | +7.38% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | — | -2.09% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.79% | +0.03% | +1.64% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.75% | — | -3.49% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | -1.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | -0.02% | |
| 33 | ISCF | Ishares International Small | ETF-其他 | 0.64% | — | -19.69% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.64% | — | +6.40% | |
| 35 | DRLL | Strive US Energy ETF | ETF-其他 | 0.62% | — | +14.18% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +23.81% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -13.96% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -1.86% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +0.07% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.46% | — | +12.48% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | +0.04% | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.42% | — | -0.73% | |
| 45 | VDE | Vanguard Energy ETF | ETF-其他 | 0.42% | — | +4.38% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.40% | — | -2.06% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +0.07% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.07% | +3.48% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | -6.81% |