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 | 31.11% | -0.61% | +4.42% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.81% | — | +1.71% | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 6.74% | -0.04% | -0.64% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.00% | — | +0.34% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.27% | -0.73% | +1.87% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.11% | — | +1.79% | |
| 7 | QGRO | American Century US Quality | ETF-其他 | 3.78% | -0.12% | -0.62% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.48% | — | +1.23% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.97% | +0.05% | +0.55% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.81% | +0.43% | +2349.97% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.01% | +1.45% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.56% | -0.28% | +0.97% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.31% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.12% | +1.26% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | +3.11% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.87% | — | — | |
| 17 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.65% | — | +0.56% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +4.46% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.63% | — | +4.56% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.61% | -0.55% | EXIT | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +5.79% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +4.98% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.59% | — | +4.22% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.06% | +5.82% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | -0.15% | +4.88% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.85% | -1.54% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +5.00% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +6.04% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.54% | — | +539.96% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | -0.17% | +5.32% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.54% | -0.22% | +4.81% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +8.46% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | -0.28% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.50% | — | +5.62% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | +6.66% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | +6.74% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | +0.30% | +0.10% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.45% | — | +6.77% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +7.33% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | -1.98% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.34% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.34% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.34% | — | -0.42% | |
| 44 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.32% | — | -12.58% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.31% | — | +1.30% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +3.82% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.28% | — | +0.41% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | +4.19% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.26% | — | +0.52% | |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.26% | — | +0.46% |