CIK: 0002045252
申报总市值
US$1.3亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.33% | +0.89% | +51.30% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 9.65% | +0.13% | +3.55% | |
| 3 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 8.70% | -0.49% | +5.13% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 6.94% | -0.16% | +4.31% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.29% | +0.22% | +55.19% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.50% | -0.28% | +4.59% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 3.14% | +0.11% | +3.54% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.68% | +0.11% | +57.13% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.46% | -0.15% | +5.23% | |
| 10 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股与成长 | 2.39% | +0.09% | +52.64% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.11% | -16.44% | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 2.27% | -0.14% | +7.46% | |
| 13 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 2.02% | -0.23% | +7.50% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.67% | +0.13% | +56.59% | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.65% | — | +58.32% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.14% | -20.56% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.53% | +0.33% | +46.09% | |
| 18 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 1.40% | +0.10% | +51.74% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.39% | +0.04% | +54.27% | |
| 20 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 1.38% | +0.06% | +54.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.02% | +4.81% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.02% | -32.97% | |
| 23 | PWR | Quanta Services INC | 股票-工业 | 1.16% | -0.21% | -39.58% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.02% | -36.08% | |
| 25 | CPRT | Copart INC | 股票-工业 | 1.11% | -0.02% | -25.05% | |
| 26 | PGF | Invesco Financial Preferred | ETF-其他 | 1.11% | -0.05% | +5.34% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.03% | +0.08% | +236.89% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.02% | -0.06% | +5.07% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.98% | +0.18% | +52.71% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | -0.28% | -44.77% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.05% | -47.99% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.75% | +0.02% | -42.42% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.72% | -0.54% | EXIT | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.71% | -0.38% | -50.26% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | +0.12% | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.70% | -0.15% | -41.54% | |
| 37 | CHE | Chemed CORP | 股票-医疗保健 | 0.67% | +0.06% | -47.71% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.03% | +2.79% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.01% | +1.36% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | -0.03% | +6.92% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +14.85% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.51% | -0.12% | +10.73% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.37% | EXIT | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | +20.42% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.46% | +0.25% | +11.88% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.44% | — | +25.68% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | -0.06% | +19.68% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.06% | +11.23% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.41% | -0.09% | +28.83% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | -0.16% | +1191.98% |