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 | 28.62% | -0.61% | +1.02% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.61% | — | -1.17% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 8.21% | — | +89.27% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 6.69% | -0.04% | -2.70% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.29% | — | -1.17% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.25% | — | — | |
| 7 | QGRO | American Century US Quality | ETF-其他 | 3.47% | -0.12% | -2.20% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.43% | — | -0.52% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.09% | +0.05% | +0.31% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.67% | — | +0.87% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.01% | -21.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +0.60% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.04% | — | +7.89% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.12% | -0.49% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | +0.95% | |
| 16 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.92% | — | +0.39% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -1.57% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.84% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 0.64% | -0.22% | -18.35% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.60% | -0.55% | EXIT | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +3.40% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | — | -9.94% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | -0.15% | +3.60% | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.56% | — | +2.92% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | +3.75% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +3.48% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.51% | — | +3.76% | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 0.51% | — | +3.44% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +3.60% | |
| 30 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.49% | — | -3.07% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | — | -1.58% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.47% | +0.43% | -8.95% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -22.04% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +5.15% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.42% | — | -2.25% | |
| 36 | TAN | Invesco Solar ETF | ETF-其他 | 0.39% | — | -9.35% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.05% | — | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.38% | — | +6.10% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | +3.45% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.85% | -1.52% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | -11.29% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +4.57% | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 0.33% | — | -1.38% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.33% | — | +154.00% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | -2.88% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.31% | — | -4.16% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | +8.63% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | +3.82% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.28% | — | — | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.27% | — | +19.26% |