CIK: 0002022634
申报总市值
US$1.7亿
| # | 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 | 36.46% | +0.56% | -4.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.27% | -2.11% | -0.80% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.24% | -0.62% | EXIT | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 3.06% | — | +333.36% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.99% | -0.32% | +7.75% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.47% | — | -0.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | -0.17% | -18.75% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.38% | — | -0.16% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.79% | -0.27% | -4.98% | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 1.54% | +0.30% | +6.70% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -0.15% | -12.25% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 1.15% | — | -13.81% | |
| 13 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | 1.11% | — | — | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.09% | +0.34% | — | |
| 15 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 1.05% | — | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.98% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.94% | — | +6.94% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.91% | — | -26.22% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.91% | — | -15.76% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -0.12% | |
| 21 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.86% | -0.09% | +142.56% | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.78% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.10% | -4.49% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.03% | -0.10% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.66% | -0.07% | -8.73% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | +0.10% | -2.04% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | +0.03% | +0.22% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.13% | +0.36% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.55% | — | -14.65% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.06% | -3.27% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.54% | — | — | |
| 32 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.52% | — | — | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.51% | — | -14.64% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | -0.39% | |
| 35 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.47% | -0.19% | EXIT | |
| 36 | T | At&t INC | 股票-通信服务 | 0.44% | — | -4.29% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +0.11% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.41% | +0.04% | -1.73% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.11% | -2.67% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.40% | — | -1.22% | |
| 41 | FXH | First Trust Health Care Alph | ETF-其他 | 0.40% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | -0.94% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | -0.07% | -1.94% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | -6.95% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.37% | — | -4.52% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | -0.89% | |
| 47 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.36% | — | -3.45% | |
| 48 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.36% | — | -11.22% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | +0.28% | +8.66% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -2.57% |