CIK: 0001768130
申报总市值
US$10.0亿
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.15% | +0.39% | +0.37% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.02% | -0.53% | +2.07% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.23% | -0.18% | -1.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.14% | -0.12% | +1.22% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.40% | -0.33% | +19.54% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 3.32% | +0.08% | +1.70% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.28% | — | +28.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.22% | +0.08% | +9.55% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.01% | -0.46% | +26.28% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 2.91% | — | +25.50% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.77% | -0.02% | +3.98% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.49% | +0.03% | -2.56% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.48% | -0.13% | +8.17% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.37% | -0.03% | +8.34% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.37% | +0.09% | +8.10% | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.05% | +0.31% | +4.51% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.89% | -0.31% | +57.20% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.77% | +0.21% | +2.46% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.37% | -0.50% | -7.45% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | +0.08% | +3.00% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +9.40% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.02% | +0.10% | +3.36% | |
| 23 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.99% | — | -7.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +258.38% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.85% | -0.14% | +26.29% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.82% | -0.42% | +20.21% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.78% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +4.32% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | +0.11% | +15.83% | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.56% | — | +75.43% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.53% | — | -0.47% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | +0.29% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.04% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.44% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +13.68% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.41% | — | +18.47% | |
| 37 | BSM | Black Stone Minerals LP | 股票-其他 | 0.38% | — | +0.11% | |
| 38 | SBR | Sabine Royalty Trust | 股票-其他 | 0.38% | — | +0.17% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | — | +24.88% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | +3.54% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.09% | +17.38% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | -1.40% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | +0.01% | +3.06% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.30% | — | +20.88% | |
| 45 | CADE | Cadence Bank | 股票-其他 | 0.29% | — | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.26% | — | +1.13% | |
| 47 | JBI | Janus International Group In | 股票-其他 | 0.26% | — | — | |
| 48 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.25% | — | +0.86% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.24% | — | +42.01% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.24% | — | — |