CIK: 0001578370
申报总市值
US$4.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.25% | -1.57% | +3.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.90% | -1.33% | -0.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.11% | -2.12% | +0.66% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.30% | -1.16% | +7.70% | |
| 5 | SECT | Main Sector Rotation ETF | ETF-其他 | 5.92% | -2.51% | +1.48% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.54% | -2.12% | +1.68% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-其他 | 3.53% | -0.46% | +13.93% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 3.33% | -0.14% | +13.44% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.00% | +1.28% | +8.05% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.90% | +0.61% | -5.83% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.83% | +1.40% | +13.58% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.73% | +0.24% | +3.39% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.50% | +0.38% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.36% | — | +7.73% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.05% | +3.70% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.80% | -0.26% | -3.32% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.70% | +1.66% | +10.03% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.58% | +0.25% | +6.57% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | +0.16% | +0.31% | |
| 20 | SILA | Sila Realty Trust INC | 股票-其他 | 1.09% | — | -6.22% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.08% | +0.66% | -2.66% | |
| 22 | BUYW | Main Buywrite ETF | ETF-其他 | 1.07% | +1.89% | +0.09% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.07% | — | -6.44% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.86% | -0.26% | -4.15% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | -0.14% | -2.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | -0.09% | +12.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +0.70% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | -0.06% | +3.86% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +1.08% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.04% | +6.76% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | -8.29% | |
| 32 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.43% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | +5.16% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | +6.06% | |
| 35 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.32% | +0.09% | +8.43% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.12% | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.27% | — | +0.25% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.26% | — | +22.83% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | -0.07% | +15.25% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | +7.64% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.24% | -0.10% | +6.00% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.22% | — | +248.78% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | -11.00% | |
| 44 | PCAR | Paccar INC | 股票-工业 | 0.21% | — | +15.77% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | +3.29% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 47 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.17% | +0.06% | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.16% | — | +0.31% | |
| 49 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.15% | +0.07% | — | |
| 50 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 0.14% | — | — |