CIK: 0001844424
申报总市值
US$6.3亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 16.48% | -5.22% | +1.93% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 14.51% | -2.14% | +0.47% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.07% | — | +0.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.73% | -0.60% | +1.32% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 5.50% | -3.27% | -0.47% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.02% | — | +401.24% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.61% | — | +7.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.49% | +9.90% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.33% | -0.14% | -0.29% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -0.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.17% | -0.45% | -0.83% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.10% | — | -0.45% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.01% | — | -5.18% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | — | -0.88% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.48% | — | +35.78% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.22% | — | +0.49% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | +0.87% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.08% | — | +1.07% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.07% | — | -0.88% | |
| 20 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.04% | — | +0.69% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | -0.15% | -2.43% | |
| 22 | MGEE | Mge Energy INC | 股票-其他 | 0.84% | — | +3.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -5.30% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -0.61% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.49% | -0.14% | +26.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -0.13% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | — | |
| 28 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.47% | — | -16.80% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | -5.43% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | -20.99% | |
| 31 | PGX | Invesco Preferred ETF | ETF-其他 | 0.43% | — | -2.19% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | — | -12.51% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | -3.95% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | +0.08% | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | -0.39% | +9.45% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.34% | — | -2.47% | |
| 37 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.33% | — | -0.52% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | +0.41% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.32% | — | +15.47% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | -0.05% | +24.00% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | -1.89% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.30% | +2.67% | +1.55% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.30% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -17.36% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.29% | — | +2.35% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -2.33% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.27% | — | +11.27% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.27% | -0.07% | -0.61% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.02% | +1.90% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | — |