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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.34% | -1.58% | +2323.70% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.63% | +1.62% | +151.28% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.22% | — | +2.57% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 4.85% | -2.59% | +251.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.59% | -13.42% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.66% | -1.26% | +2.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.40% | -0.92% | -16.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | -0.29% | -14.67% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.87% | -0.51% | -1.26% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.63% | -1.39% | -0.90% | |
| 11 | FMB | First Trust Managed Municipa | ETF-其他 | 3.51% | -1.07% | -1.22% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | -0.50% | -3.44% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.76% | -18.35% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.96% | — | +3.28% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 2.86% | -0.36% | -53.73% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.75% | — | +0.00% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.12% | -2.24% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | -0.20% | +2.21% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.61% | -0.24% | -1.40% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | +0.12% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | -0.70% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.96% | — | +3.62% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.10% | +2.71% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | -2.91% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.04% | -6.69% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.16% | -6.46% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | — | -0.09% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.16% | -0.24% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | — | -6.04% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.56% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.17% | -18.30% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | +0.17% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -1.55% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | — | -33.27% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +1.66% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +0.53% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | — | +0.30% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.08% | -4.01% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | +0.05% | -5.52% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.34% | — | +0.30% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.34% | -0.12% | -11.44% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | -5.27% | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.31% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | -14.91% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -6.60% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.24% | — | — | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.23% | +0.16% | NEW | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | -1.38% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.21% | — | +0.37% |