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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 16.34% | -0.60% | +181.07% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 16.29% | -0.61% | -36.73% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-其他 | 6.40% | -0.73% | +2.45% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 5.95% | -0.04% | -0.50% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.72% | — | -0.87% | |
| 6 | QGRO | American Century US Quality | ETF-其他 | 3.56% | -0.12% | -0.54% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.30% | — | — | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 3.25% | -0.66% | +1565.59% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.64% | — | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.16% | +0.85% | -0.00% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.86% | +0.05% | +5.97% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | +0.12% | -2.14% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.40% | +0.43% | -19.38% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.01% | -0.18% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.14% | — | +2.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -0.46% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.02% | +0.06% | +19.57% | |
| 18 | PAVE | Global X US Infrastructure | ETF-其他 | 0.81% | — | +0.47% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.01% | +912.23% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.78% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.07% | +252.94% | |
| 22 | WM | Waste Management INC | 股票-工业 | 0.65% | — | +0.07% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.65% | — | +0.57% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.65% | — | +0.62% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.64% | — | +3.18% | |
| 26 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.64% | — | +0.47% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.63% | -0.17% | +0.53% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.85% | -1.52% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.60% | -0.57% | EXIT | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +1.47% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +0.81% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | -2.41% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.57% | +0.11% | +810.61% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.56% | -0.55% | EXIT | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.51% | — | +2.15% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | -0.15% | +2.91% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | +1.74% | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.50% | -0.17% | +2.19% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.47% | — | +3.48% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.46% | — | +3.56% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.45% | -0.22% | +2.01% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.45% | — | +0.12% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.45% | — | +2.33% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.45% | — | +2.78% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | -0.28% | +0.70% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | +0.30% | -1.68% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | -0.31% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.42% | — | +6.13% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.41% | +0.54% | +6.89% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | +0.12% | +3.73% |