CIK: 0001958491
申报总市值
US$2.1亿
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 11.59% | +0.99% | +0.34% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.43% | -1.53% | +2.29% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.54% | -0.10% | +3.25% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.88% | +0.41% | +1.63% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 4.71% | -0.35% | +111.40% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.77% | -0.23% | +5.98% | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 3.75% | -0.26% | +4.59% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.45% | +0.02% | +3.10% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.11% | +0.19% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.13% | -0.11% | +2.72% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +0.07% | -0.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | -0.10% | +4.47% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.78% | +0.31% | +3.10% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.74% | -0.14% | +3.71% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.47% | +0.08% | +3.55% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.38% | — | +2.46% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.32% | +0.09% | +3.77% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.26% | +0.10% | +2.59% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.21% | -0.10% | +5.95% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.93% | -0.11% | +4.92% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.90% | -0.16% | +4.27% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.05% | +2.04% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.54% | +0.12% | +20.63% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | +0.08% | +0.15% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.13% | — | +6.91% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.03% | +9.12% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.95% | +0.03% | +4.40% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.77% | +0.06% | -0.92% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | +0.10% | +0.05% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | -0.11% | +11.16% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.10% | +0.57% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | +101.89% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | +0.04% | +16.49% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | +0.02% | +0.80% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | +0.10% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.33% | — | +1.66% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | +0.15% | +0.06% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.04% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.27% | +0.03% | +1.21% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.25% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | — | +0.33% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | +0.09% | +34.28% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.22% | +0.03% | +5.14% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.18% | — | -1.60% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +0.06% | -2.31% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 47 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.16% | -0.05% | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.15% | -0.06% | +7.66% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | +0.36% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | — | — |