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 | 16.06% | -0.41% | +1.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.93% | -0.94% | +2.37% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 11.55% | -0.86% | -3.42% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 9.48% | — | +0.17% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.09% | +0.47% | +2.84% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.72% | -0.09% | +4.32% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.83% | +0.01% | +2.40% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.38% | +0.03% | +5.76% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.36% | +0.08% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.83% | +1.28% | — | |
| 11 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.73% | +0.06% | -4.45% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.69% | +0.52% | +61.24% | |
| 13 | IDOG | Alps International Sector Di | ETF-其他 | 1.61% | +0.09% | +0.45% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | -0.04% | -8.08% | |
| 15 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.45% | -1.30% | -57.71% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.13% | -0.41% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -6.64% | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.84% | — | -4.18% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.06% | -5.04% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.64% | — | -4.77% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.51% | — | +68.29% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | +0.22% | -1.22% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.39% | — | -6.64% | |
| 25 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.38% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | -0.10% | — | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.31% | -0.02% | -21.24% | |
| 28 | INTF | Ishares International Equity | ETF-其他 | 0.25% | — | -4.01% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.08% | -6.78% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | -50.15% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +5.22% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.19% | — | +2.26% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.18% | +0.06% | NEW | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.18% | — | -90.60% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | -1.93% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | — | -4.84% | |
| 37 | HVT | Haverty Furniture | 股票-其他 | 0.13% | — | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | — | -18.68% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | +0.02% | — | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.13% | -0.06% | EXIT | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.02% | -4.20% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.03% | +10.82% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | — |