CIK: 0001841633
申报总市值
US$3.5亿
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 15.86% | -0.41% | +3.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.63% | -0.94% | +2.78% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 11.76% | -0.86% | +1.85% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.02% | +0.47% | +0.90% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 9.30% | — | +2.62% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.62% | -0.09% | +4.61% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.86% | +0.01% | +3.37% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.54% | +0.03% | +3.31% | |
| 9 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 3.52% | -1.30% | +4.17% | |
| 10 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 2.00% | +0.06% | +1.15% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.98% | — | -2.76% | |
| 12 | IDOG | Alps International Sector Di | ETF-其他 | 1.75% | +0.09% | +1.44% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | -0.04% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.13% | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.08% | — | +2.22% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +51.87% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.06% | +0.52% | +25.76% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.93% | — | +1.60% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | — | +6.47% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.06% | +1.43% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | +0.22% | — | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.47% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +68.18% | |
| 24 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.40% | — | — | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.37% | -0.02% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | -0.10% | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.31% | — | +103.22% | |
| 28 | INTF | Ishares International Equity | ETF-其他 | 0.30% | — | -3.87% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.08% | +19.27% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.20% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.18% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.17% | — | — | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.17% | — | +1.81% | |
| 35 | HVT | Haverty Furniture | 股票-其他 | 0.16% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | +0.02% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.02% | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.03% | — |