CIK: 0001904825
申报总市值
US$3.6亿
| # | 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 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 8.06% | — | — | |
| 2 | ✓ | 股票-其他 | 6.76% | — | -0.07% | ||
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.24% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.86% | +0.97% | -10.37% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 3.52% | — | +4.02% | |
| 6 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 3.36% | — | +3.67% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | -0.42% | +1980.60% | |
| 8 | PSET | Principal Quality ETF | ETF-其他 | 2.68% | — | +21.25% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.50% | — | +1.06% | |
| 10 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.42% | — | -0.66% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.44% | -4.38% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.30% | — | +0.36% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.23% | — | +4.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.14% | +0.75% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.24% | +2.29% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.12% | — | +2.27% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.05% | — | -0.13% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.11% | +0.81% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.92% | — | -14.88% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.81% | — | +0.43% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.80% | — | +4.45% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.78% | — | +1.48% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | -0.34% | +1.39% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.75% | — | +2.43% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 1.69% | — | -17.76% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 1.68% | +0.21% | — | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.63% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.62% | — | +1.26% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.59% | — | +7.23% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.47% | — | -32.04% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.46% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.42% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.38% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 1.31% | — | +1.10% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | — | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.22% | — | +1.42% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 1.17% | — | +1.50% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.16% | +0.10% | — | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 1.05% | +0.05% | -26.49% | |
| 41 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.87% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.85% | -0.01% | +41.00% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.68% | — | +30.02% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | — | +23.23% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.06% | NEW | |
| 46 | ✓ | Ishares | 股票-其他 | 0.13% | — | -94.24% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.09% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | — |