CIK: 0000866590
申报总市值
US$5.6亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 17.35% | +0.90% | +201.35% | |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 12.80% | — | -8.27% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 12.75% | -0.02% | -3.54% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.29% | +0.02% | +199.35% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.98% | -0.86% | +179.07% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 4.27% | -0.07% | -15.89% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.86% | -2.08% | -12.27% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | +0.10% | -4.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.44% | +0.06% | -2.57% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.81% | -0.52% | +20.71% | |
| 11 | GRW | Tcw Durable Growth ETF | ETF-其他 | 1.58% | — | -1.99% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.57% | -1.19% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | +26.25% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | -0.11% | -1.60% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | -0.83% | |
| 16 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 1.33% | +1.58% | +921.04% | |
| 17 | MMSC | First Trust Multi-manager Sm | ETF-其他 | 1.25% | +0.05% | -0.60% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.13% | +0.01% | +0.13% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.06% | -0.23% | -0.51% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.95% | +0.29% | +1383.22% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -2.07% | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.87% | +0.33% | +80.90% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.83% | +0.02% | -2.43% | |
| 24 | SHRY | First Trust Shareholder Yld | ETF-其他 | 0.75% | -0.18% | -1.45% | |
| 25 | AFLG | First Trust Active Factor La | ETF-其他 | 0.66% | — | +323.89% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | +0.02% | +3.43% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | +0.71% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | +0.48% | -3.88% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.43% | -0.13% | -32.05% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.07% | -23.24% | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.41% | -0.06% | EXIT | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.37% | — | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.31% | +1.56% | +311.06% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | +0.01% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.28% | — | -26.85% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.27% | — | +0.32% | |
| 37 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.25% | — | — | |
| 38 | FCAL | First Trust California Munic | ETF-其他 | 0.23% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.06% | +7.11% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.22% | — | +84.99% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | +0.67% | |
| 44 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 0.20% | — | -7.57% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.20% | — | +68.89% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.18% | +0.06% | +12.72% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -0.09% | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.17% | — | -1.41% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +11.88% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.16% | — | +10.24% |