CIK: 0001845643
申报总市值
US$2.2亿
| # | 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 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 12.28% | +0.35% | +0.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.13% | -0.24% | -30.61% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.61% | -0.20% | +0.14% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 6.01% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.43% | +0.43% | +2.44% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 3.75% | -0.12% | -3.90% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-其他 | 3.25% | +0.07% | -0.47% | |
| 8 | STEL | Stellar Bancorp INC | 股票-其他 | 2.95% | +0.05% | -18.52% | |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 2.88% | -2.89% | EXIT | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.87% | +0.08% | +3.82% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.87% | +0.14% | -0.75% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.79% | -2.33% | EXIT | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.78% | -0.05% | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.36% | -0.53% | -0.72% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.06% | +0.13% | -1.12% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.05% | -0.60% | +0.27% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.92% | -1.99% | EXIT | |
| 18 | AXP | American Express Co | 股票-金融 | 1.56% | +0.08% | -2.73% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.06% | +110.80% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -0.18% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.43% | -0.79% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | +0.13% | -31.64% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.32% | +0.15% | -0.86% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | +0.10% | -0.27% | |
| 25 | GE | General Electric | 股票-工业 | 1.18% | +0.39% | +2.54% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.15% | -0.02% | +0.39% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | -1.44% | EXIT | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.02% | — | — | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.98% | +0.01% | +0.49% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.96% | +0.01% | +0.80% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.96% | EXIT | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.42% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | -29.98% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.06% | — | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.46% | — | -4.96% | |
| 37 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.45% | — | -4.76% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.45% | — | -4.94% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.45% | — | -5.05% | |
| 40 | PWZ | Invesco California Amt-free | ETF-其他 | 0.44% | — | -5.20% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.41% | — | — | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.39% | +0.10% | -15.06% | |
| 43 | HWC | Hancock Whitney CORP | 股票-金融 | 0.30% | +0.04% | +0.69% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.29% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.24% | — | — | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.22% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | — |