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 | 9.80% | -0.78% | +3.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.17% | -0.48% | +5.72% | |
| 3 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 3.69% | -0.59% | +0.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.60% | +0.03% | +5.82% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 3.18% | — | -3.26% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.18% | +0.17% | -0.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.28% | +3.17% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.83% | — | -11.80% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | +0.09% | +5.82% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.46% | +0.04% | +7.96% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.40% | +0.52% | +19.27% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.30% | — | +10.64% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.17% | +0.03% | +52.62% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.87% | -0.11% | -2.12% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.19% | +2.26% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.54% | -0.12% | -24.41% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.48% | -0.15% | -1.51% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.25% | +1.27% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.36% | — | +0.43% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.32% | +1.47% | NEW | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.31% | -0.10% | -6.75% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.15% | -0.18% | |
| 23 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 1.08% | — | +7.94% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | +2.30% | |
| 25 | CGGO | Cap Group Global Growth | ETF-其他 | 1.05% | — | +2.41% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.02% | -0.08% | +394.82% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | — | — | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.89% | +0.17% | +49.31% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | — | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.80% | +0.09% | +81.57% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -0.13% | |
| 32 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.73% | +0.03% | +4.37% | |
| 33 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.71% | -0.23% | +1.90% | |
| 34 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.71% | +0.22% | +173.84% | |
| 35 | STXK | Strive Small-cap ETF | ETF-其他 | 0.70% | — | -5.89% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | +0.23% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | +0.26% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -0.98% | |
| 39 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.59% | +0.16% | +13.50% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.57% | — | +15.65% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.28% | +11.13% | |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.54% | — | +16.61% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | -0.78% | |
| 45 | CGSD | Cap Group Short Duration | ETF-其他 | 0.54% | — | +21.34% | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.54% | — | +11.50% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.53% | — | -8.46% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +1.48% | |
| 50 | STXF | Strive 500 ETF | ETF-其他 | 0.45% | — | +3.40% |