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 | 16.92% | -0.41% | +4.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.97% | -0.94% | +2.98% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 11.19% | -0.09% | +8.26% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 9.43% | -0.86% | +1.63% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 6.54% | — | -5.94% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.08% | +0.47% | -1.72% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.37% | +0.01% | +5.24% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.18% | +0.08% | +17.63% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.66% | — | -49.99% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.67% | +0.52% | +1.91% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.22% | +1.28% | +3.49% | |
| 12 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 2.07% | -1.30% | -8.64% | |
| 13 | IDOG | Alps International Sector Di | ETF-其他 | 2.03% | +0.09% | +3.26% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.92% | +0.06% | +2.83% | |
| 15 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.19% | — | +2.75% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | -0.04% | +0.34% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.05% | +0.03% | +54.15% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.13% | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 0.92% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -10.47% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | +0.22% | -4.62% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.06% | +26.48% | |
| 23 | DINO | Hf Sinclair CORP | 股票-能源 | 0.68% | +0.10% | — | |
| 24 | DCGO | Docgo INC | 股票-其他 | 0.58% | -0.02% | — | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.50% | — | -9.35% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.46% | -0.02% | +0.97% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | — | -1.40% | |
| 28 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.32% | — | — | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | -8.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -0.10% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.08% | +27.51% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.23% | +0.02% | -6.50% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.22% | — | +14.19% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.20% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | +20.16% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.05% | +6.67% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.18% | +0.06% | NEW | |
| 38 | INTF | Ishares International Equity | ETF-其他 | 0.17% | — | -10.07% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.15% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.13% | -0.02% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.01% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.02% | -23.09% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | +0.02% | — | |
| 46 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.12% | — | — | |
| 47 | HEBCHF | Aim Immunotech INC | 股票-其他 | 0.01% | — | — |