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 | 15.99% | -0.60% | +1.64% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 15.94% | -0.61% | +1.88% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 7.17% | -0.66% | +113.19% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-其他 | 6.49% | -0.73% | +3.18% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 5.73% | -0.04% | +0.23% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.55% | +0.20% | +140.68% | |
| 7 | QGRO | American Century US Quality | ETF-其他 | 3.60% | -0.12% | -1.60% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.37% | +0.11% | +444.01% | |
| 9 | CGSD | Cap Group Short Duration | ETF-其他 | 3.26% | — | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.98% | +0.85% | -1.02% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.95% | +0.43% | +21.25% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.66% | +0.05% | +1.56% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.35% | +0.06% | -1.69% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.14% | — | -2.75% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.01% | +0.31% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +0.23% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.12% | -2.02% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.01% | +0.10% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.85% | +0.21% | -0.02% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 0.69% | -0.17% | -1.09% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | -0.57% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.62% | -0.28% | +3.06% | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.61% | — | +0.06% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | — | -0.32% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.58% | -0.55% | EXIT | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -0.88% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +0.12% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.53% | — | +0.29% | |
| 29 | LHX | L3harris Technologies INC | 股票-工业 | 0.52% | -0.17% | +3.33% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | +2.44% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.48% | -0.22% | +1.93% | |
| 32 | VST | Vistra CORP | 股票-公用事业 | 0.47% | -0.33% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | -0.15% | +2.39% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | +0.30% | -0.58% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.85% | +0.36% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | — | +4.64% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.45% | — | +4.52% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.07% | +2.47% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | +0.09% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.41% | — | -92.17% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.40% | — | -0.62% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.40% | — | -0.18% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | +0.12% | — | |
| 44 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.39% | — | +0.63% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.39% | — | +2.57% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +3.66% | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.34% | +0.03% | -0.46% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | — | +1.10% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | +0.05% | +3.29% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.33% | — | — |