CIK: 0001815123
申报总市值
US$6.8亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 16.37% | — | -14.10% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.78% | — | +1081.51% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.61% | — | +95.90% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.49% | -6.62% | +7.14% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.24% | — | +5.67% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 5.71% | — | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.02% | -0.32% | +2.22% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.42% | -2.87% | -62.38% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.42% | — | +4.01% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 3.77% | +0.29% | +3.37% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.71% | -0.33% | +2.60% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.58% | +1.35% | +28.09% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.68% | — | +3482.23% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.28% | -5.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.91% | — | +1.11% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +1580.38% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.22% | -0.67% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.16% | +1.96% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.83% | — | -0.54% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.70% | — | -68.47% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.65% | +0.03% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.08% | +1.21% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.57% | — | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.51% | +2.14% | -79.96% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | -0.91% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | -2.90% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +1.84% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.06% | +1.78% | |
| 29 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.26% | — | +2.08% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | +0.02% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | +0.10% | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | -0.07% | -9.54% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +12.98% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | -0.12% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.17% | — | +0.14% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.17% | — | -1.81% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.17% | — | -0.09% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | +0.12% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.14% | — | +0.38% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | +1.40% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.11% | — | -16.93% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.11% | — | +0.10% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | +3.42% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | +0.83% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | +5.10% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | +41.33% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +0.56% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | +0.12% | |
| 50 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.09% | — | — |