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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.84% | -0.94% | -1.96% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 11.97% | -0.41% | -1.56% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.83% | -0.09% | -4.59% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 8.82% | -0.86% | -5.22% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.58% | +1.28% | +8.17% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.70% | +0.08% | +7.29% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.91% | +0.47% | +10.05% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 3.31% | +0.33% | +31.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.23% | — | +7.81% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.58% | +0.03% | +8.52% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.99% | -0.06% | -13.63% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.95% | +0.52% | -3.52% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | -0.10% | -0.31% | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.50% | -1.30% | +0.29% | |
| 15 | IDOG | Alps International Sector Di | ETF-其他 | 1.29% | +0.09% | -3.77% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.28% | +0.01% | -3.85% | |
| 17 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 1.16% | -0.49% | +70.38% | |
| 18 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.14% | +0.06% | -1.13% | |
| 19 | FTCS | First Trust Capital Strength | ETF-其他 | 0.92% | — | -17.32% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -0.04% | -2.64% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.84% | — | -3.70% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | — | -29.26% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.13% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.06% | -5.80% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | +0.22% | -3.38% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -0.50% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.07% | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | — | +0.01% | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | 0.41% | +0.10% | — | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.38% | — | +0.37% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.08% | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.04% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | -0.06% | -5.72% | |
| 34 | DCGO | Docgo INC | 股票-其他 | 0.30% | -0.02% | — | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.28% | — | +18.17% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.27% | — | +0.05% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.25% | — | -16.68% | |
| 38 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.25% | — | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.23% | +0.02% | -3.74% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.21% | -0.02% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | +0.05% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.05% | -2.52% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | +0.02% | +0.05% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | +900.00% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.13% | — | -7.55% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.13% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.13% | -0.02% | -2.56% | |
| 48 | INTF | Ishares International Equity | ETF-其他 | 0.13% | — | — | |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.12% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.03% | — |