CIK: 0001111797
申报总市值
US$2.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.53% | — | -36.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.97% | — | -17.24% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 8.82% | — | +63.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.57% | — | -31.92% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 7.42% | — | -12.88% | |
| 6 | PID | Invesco International Divide | ETF-其他 | 6.28% | — | +22.00% | |
| 7 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-其他 | 5.61% | — | — | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.48% | — | +1.46% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-其他 | 5.31% | — | +27.28% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 5.29% | — | +99.05% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.83% | — | -4.81% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-其他 | 2.89% | — | +9.81% | |
| 13 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.21% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.78% | — | -41.11% | |
| 15 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-其他 | 1.37% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +3.34% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | -26.81% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.87% | — | -17.05% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | -66.67% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | -32.41% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | -4.74% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | -57.80% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | -44.54% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -20.38% | |
| 25 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 26 | PII | Polaris INC | 股票-周期性消费 | 0.17% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | -42.47% | |
| 28 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-其他 | 0.13% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | — | +0.41% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.12% | — | +0.10% |