CIK: 0001767730
申报总市值
US$4.8亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.11% | -0.92% | -1.69% | |
| 2 | FMB | First Trust Managed Municipa | ETF-其他 | 5.82% | -1.07% | +5.45% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.94% | -1.58% | +7.61% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.82% | -0.51% | -11.44% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.74% | -1.39% | -9.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -0.76% | -5.89% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.62% | -1.26% | -1.10% | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 3.81% | -0.36% | +2.76% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.72% | — | -1.36% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.52% | — | -4.19% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.50% | -12.84% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | +0.12% | -0.67% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.75% | — | +10.67% | |
| 14 | PAVE | Global X US Infrastructure | ETF-其他 | 2.67% | — | -12.60% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | — | +5.19% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 2.27% | — | +2.90% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.01% | -0.24% | -11.67% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.73% | — | -8.90% | |
| 19 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.72% | — | -4.48% | |
| 20 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.70% | -2.59% | -0.46% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.35% | +1.62% | +3.84% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.30% | — | -15.29% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -6.66% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | -0.10% | +6.68% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | -6.03% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.77% | — | -36.74% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.16% | -3.58% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | -20.00% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.16% | -19.52% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | -0.31% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.04% | -41.79% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.66% | -0.12% | -32.79% | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.64% | — | +234.81% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.60% | — | -35.36% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.17% | -21.13% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.08% | -9.50% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +3.31% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +6.93% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.47% | — | +13.16% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | +0.05% | -10.60% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -4.13% | |
| 42 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.41% | — | -3.92% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -37.29% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | -1.53% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | — | -18.21% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | +77.88% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -6.95% | |
| 49 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.32% | — | -6.73% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | +3.56% |