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 | 29.06% | -0.61% | +4.22% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 6.39% | -0.04% | -0.85% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 6.11% | -0.60% | +0.76% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.99% | — | -0.99% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.12% | -0.73% | +1.29% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.93% | — | +0.95% | |
| 7 | QGRO | American Century US Quality | ETF-其他 | 3.72% | -0.12% | -1.02% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.42% | — | -0.25% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 3.03% | — | +0.42% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.10% | +0.05% | +1.28% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.96% | +0.43% | +0.29% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.71% | +0.85% | +2.31% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.01% | -1.23% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.27% | — | +0.76% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.12% | -3.59% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +1.74% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | — | — | |
| 18 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.85% | — | +0.49% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.06% | +0.71% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.66% | — | +1.95% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.85% | -2.17% | |
| 22 | WM | Waste Management INC | 股票-工业 | 0.62% | — | +2.65% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +2.52% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.61% | -0.55% | EXIT | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.60% | — | +1.90% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +1.26% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +3.03% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | -0.17% | +1.79% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | +3.20% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | -0.15% | +3.43% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.54% | -0.22% | +2.46% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -1.48% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.53% | — | +2.58% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +3.33% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 0.52% | — | +5.30% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.50% | — | -5.64% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | — | +1.32% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.49% | — | +4.65% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | +0.30% | -3.83% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.42% | — | +5.52% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | +0.12% | +363.42% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.37% | — | -2.26% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.35% | -0.28% | +3.26% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.01% | +1.24% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.33% | — | +1.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.29% | — | +1.69% | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.28% | — | -0.18% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.28% | — | -0.26% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +0.85% |