CIK: 0001825292
申报总市值
US$5.1亿
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 32.15% | -0.61% | -23.40% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.73% | — | — | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 8.63% | -0.04% | -0.72% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.36% | — | +63.57% | |
| 5 | QGRO | American Century US Quality | ETF-其他 | 4.44% | -0.12% | -0.10% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.89% | — | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.99% | +0.05% | +24.16% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.01% | +0.92% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.76% | — | -0.20% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +0.26% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 1.43% | — | +2.24% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.97% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +64.79% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +7.37% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.12% | +0.70% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +9.99% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | +0.35% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.72% | +0.43% | +0.70% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +45.11% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.85% | -0.88% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.66% | — | +53.91% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.64% | +0.85% | +0.71% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +0.93% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.56% | — | +0.60% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.56% | — | +2.21% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.54% | -0.55% | EXIT | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | -0.22% | +2.75% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | -0.37% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.52% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | -0.15% | +3.08% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +0.04% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.50% | — | -0.07% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.49% | — | +2.79% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +22.72% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +3.76% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.45% | — | +2.98% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | — | +3.87% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +3.29% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | +4.41% | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.41% | — | -89.87% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +4.04% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | +11.57% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | — | +4.11% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.37% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.34% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.32% | — | +4.84% | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.32% | +0.15% | NEW | |
| 49 | XYZ | Block INC | 股票-金融 | 0.32% | — | +19.83% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +0.08% |