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 | 16.29% | — | +0.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.85% | — | +0.86% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 9.02% | — | -5.56% | |
| 4 | PID | Invesco International Divide | ETF-其他 | 8.02% | — | +0.60% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.61% | — | +1.21% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-其他 | 6.65% | — | +0.93% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 5.38% | — | -0.40% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.18% | — | -2.37% | |
| 9 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-其他 | 5.17% | — | +2344.28% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 4.16% | — | +1.25% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.69% | — | +4.44% | |
| 12 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.64% | — | — | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 2.53% | — | -0.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.77% | — | -0.27% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.61% | — | +9.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | +1.34% | |
| 17 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 1.28% | — | — | |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.28% | — | -4.24% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | — | |
| 20 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-其他 | 0.54% | — | -89.90% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +0.36% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | +0.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | — | +0.96% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.40% | — | -3.39% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -1.58% | |
| 26 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.28% | — | -89.82% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | — | +0.14% | |
| 28 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-其他 | 0.23% | — | -44.51% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | -3.21% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | +3.68% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | +0.15% | |
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.13% | — | -0.10% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.11% | — | +20.46% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | -8.96% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.10% | — | — | |
| 37 | PII | Polaris INC | 股票-周期性消费 | 0.10% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +17.08% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.07% | — | — |