CIK: 0001866189
申报总市值
US$4.7亿
| # | 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 | 9.66% | — | +0.40% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.01% | — | +48.29% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.84% | — | +5.18% | |
| 4 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 4.73% | — | +656.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.50% | +0.78% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.30% | — | -8.69% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.06% | — | +3.43% | |
| 8 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 2.35% | — | -4.53% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.29% | +0.45% | +0.08% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.53% | +3.30% | |
| 11 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 2.08% | +2.14% | NEW | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.07% | — | -5.24% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.02% | -0.27% | -4.78% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.75% | — | -4.97% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | — | -24.44% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.65% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | — | -0.74% | |
| 18 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 1.14% | +0.53% | NEW | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.14% | — | -3.78% | |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.14% | +0.57% | NEW | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.06% | — | +19.45% | |
| 22 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.96% | +0.66% | NEW | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.87% | — | -4.49% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.30% | +2312.63% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | +2.05% | |
| 26 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.80% | +0.79% | NEW | |
| 27 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.80% | — | — | |
| 28 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.77% | +1.01% | NEW | |
| 29 | FTA | First Trust L C Val Alp | ETF-其他 | 0.71% | — | -4.30% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.70% | — | +0.03% | |
| 31 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.70% | -0.31% | +377.88% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.69% | — | -5.28% | |
| 33 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.63% | +0.52% | NEW | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.63% | — | -33.07% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | -0.42% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.61% | — | — | |
| 37 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.58% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -3.71% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -6.78% | |
| 40 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | +0.28% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | — | -8.20% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -0.78% | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.53% | +0.33% | NEW | |
| 44 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.51% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | -41.47% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.47% | — | -0.66% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | — | -17.16% | |
| 48 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.46% | — | -9.49% | |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.46% | +0.52% | NEW | |
| 50 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.45% | +0.35% | NEW |