CIK: 0001615135
申报总市值
US$4.0亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 27.63% | -0.83% | -4.42% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 11.33% | -0.55% | +0.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.98% | +0.01% | +0.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.71% | -0.49% | -5.55% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.75% | +0.17% | +1.34% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.85% | -0.26% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.50% | — | -0.22% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.38% | -0.37% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.87% | +0.30% | +0.76% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.79% | +0.05% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | +0.04% | -0.15% | |
| 12 | GII | State Street Spdr S&p Global | ETF-其他 | 1.65% | +0.37% | -1.50% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.52% | -0.45% | -45.41% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-其他 | 1.51% | — | +0.05% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | -0.16% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.30% | +0.02% | -0.44% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.96% | — | +0.01% | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 0.92% | — | +0.71% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.88% | +0.12% | -1.80% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | — | — | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.63% | — | -1.99% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.11% | -2.36% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | +8.75% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.44% | — | -2.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +13.85% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | +0.05% | -0.99% | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 0.28% | — | +0.45% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | -31.38% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.07% | -6.80% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.23% | -0.04% | — | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.22% | -0.09% | +2.04% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.21% | -0.05% | -43.91% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.20% | +0.12% | +28.55% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | -7.81% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.06% | — | |
| 38 | FBNC | First Bancorp/nc | 股票-其他 | 0.16% | — | — | |
| 39 | PINK | Simplify Health Care ETF | ETF-其他 | 0.16% | +0.49% | -61.06% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | +3.79% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | -0.05% | EXIT | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.13% | — | — | |
| 43 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.11% | — | +15.17% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.06% | -25.78% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +9.21% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | -0.04% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | -7.00% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -59.39% |