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 | 14.06% | -0.94% | +3.76% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.96% | +1.28% | +13.78% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.61% | -0.09% | +2.07% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 8.49% | -0.86% | +3.62% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 7.70% | -0.41% | -28.33% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.23% | +0.08% | +9.22% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.38% | +0.47% | -3.43% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 4.94% | +0.33% | +7.20% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.00% | +0.52% | +110.53% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.92% | — | +8.22% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.09% | +0.03% | -8.35% | |
| 12 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 1.79% | -0.49% | -27.21% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.74% | +0.26% | — | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.73% | -1.30% | +24.56% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | -0.10% | +0.54% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.51% | +0.06% | +20.61% | |
| 17 | IDOG | Alps International Sector Di | ETF-其他 | 1.43% | +0.09% | +8.38% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | +0.01% | +1.69% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.13% | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.75% | -0.06% | -11.69% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.06% | +0.25% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.63% | -0.07% | — | |
| 23 | FTCS | First Trust Capital Strength | ETF-其他 | 0.59% | — | -5.56% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | -0.04% | -23.61% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | +0.22% | -6.79% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.39% | — | -1.88% | |
| 28 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.35% | +0.06% | -12.43% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.08% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.04% | -0.64% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | — | -35.94% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.30% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.29% | — | +5.79% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.29% | -0.06% | — | |
| 35 | DINO | Hf Sinclair CORP | 股票-能源 | 0.28% | +0.10% | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.24% | — | +0.14% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | -0.06% | -8.54% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.23% | +0.02% | +9.52% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | — | +0.04% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | -0.07% | +147.00% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | +0.02% | +0.39% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.18% | -0.02% | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.03% | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.15% | -0.02% | +18.51% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 46 | URA | Global X Uranium ETF | ETF-其他 | 0.14% | -0.02% | — | |
| 47 | DCGO | Docgo INC | 股票-其他 | 0.13% | -0.02% | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | -4.92% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.05% | — | |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.12% | — | — |