CIK: 0001910381
申报总市值
US$2.1亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 25.37% | -0.31% | +19.20% | |
| 2 | IYF | Ishares US Financials ETF | ETF-其他 | 8.99% | — | +10.33% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.99% | — | — | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-其他 | 6.86% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.51% | +0.46% | -58.58% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.00% | — | -5.60% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.61% | -0.23% | +6.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.46% | +0.14% | -55.80% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.31% | — | +1896.39% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.06% | +0.73% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.55% | -0.01% | -46.41% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.02% | -1.16% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | — | +2.83% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.01% | -13.75% | |
| 15 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.79% | +0.03% | +17.02% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.78% | — | +1.98% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.77% | — | +11.08% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | +0.08% | -10.66% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.69% | — | -17.50% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.66% | — | -11.90% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | +0.12% | -0.25% | |
| 22 | ORI | Old Republic Intl CORP | 股票-金融 | 0.64% | — | +0.89% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.63% | — | +1.96% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.58% | — | -70.94% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | — | +1.24% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.51% | — | -18.40% | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.45% | — | -13.49% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +18.32% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.38% | — | +8.99% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.35% | — | -2.35% | |
| 31 | IPKW | Invesco International Buybac | ETF-其他 | 0.35% | -0.86% | +0.30% | |
| 32 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.34% | — | -87.87% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +15.48% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | -44.35% | |
| 35 | GUT | Gabelli Utility Trust | 股票-其他 | 0.29% | — | +1.98% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.01% | -13.70% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | -15.12% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.27% | — | +0.12% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.28% | +0.18% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -9.22% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | +12.48% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.26% | — | +9.08% | |
| 43 | AFG | American Financial Group INC | 股票-金融 | 0.25% | — | +1.37% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.24% | — | +14.69% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.24% | +0.12% | NEW | |
| 46 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.23% | — | -7.25% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.23% | — | — | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.23% | +0.14% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | +0.01% | +31.75% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.22% | — | — |