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 | 32.12% | -0.31% | +0.89% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.35% | — | +3.89% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.94% | — | -0.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.79% | +0.46% | -3.87% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.42% | -0.23% | -3.72% | |
| 6 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 5.15% | — | -0.76% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.48% | +0.14% | -3.65% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.48% | — | +1.59% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 4.43% | — | +15.72% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.06% | -11.67% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.42% | -0.01% | -3.59% | |
| 12 | IPKW | Invesco International Buybac | ETF-其他 | 1.59% | -0.86% | -2.26% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.02% | -4.44% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.91% | — | -3.09% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | — | -1.56% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | +0.08% | — | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 0.78% | — | -2.00% | |
| 18 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.63% | +0.03% | -5.89% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.58% | — | -7.89% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.01% | +6.25% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.54% | — | -9.18% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +2.90% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.52% | — | +0.31% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.49% | — | +17.62% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | +4.98% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | +0.12% | -14.38% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.28% | +0.17% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.38% | — | +0.12% | |
| 30 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.37% | — | -9.64% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.35% | — | -9.55% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.34% | — | -8.52% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.33% | — | -29.73% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +0.14% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -6.72% | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.31% | — | -9.93% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.30% | — | +53.46% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -2.08% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.28% | — | +3.43% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.27% | +0.12% | NEW | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | +0.08% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | — | -2.84% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.22% | — | — | |
| 46 | GUT | Gabelli Utility Trust | 股票-其他 | 0.22% | — | -6.40% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.22% | — | — | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.22% | — | — | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.21% | — | -0.07% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | +0.06% | — |