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 | 16.83% | +0.90% | -0.57% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 7.91% | -0.49% | +1.46% | |
| 3 | IDMO | Invesco S&p International De | ETF-其他 | 4.71% | +0.17% | — | |
| 4 | FDD | First Trust Stoxx Europe | ETF-其他 | 4.68% | -0.39% | -0.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.62% | +0.02% | -1.33% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 3.90% | -0.23% | +2.00% | |
| 7 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 3.80% | +1.58% | +63.99% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 3.78% | +0.33% | +1.87% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | +0.10% | -4.94% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.11% | -0.02% | -6.65% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.93% | -0.52% | +16.77% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.79% | +0.06% | -2.77% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 2.55% | +1.56% | +22.23% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.47% | +0.29% | +2.74% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.26% | -2.08% | -1.65% | |
| 16 | AFLG | First Trust Active Factor La | ETF-其他 | 1.85% | — | -49.81% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +10.66% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.19% | -1.19% | EXIT | |
| 19 | MMSC | First Trust Multi-manager Sm | ETF-其他 | 1.17% | +0.05% | -2.95% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.15% | +0.01% | -3.31% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.10% | -0.86% | -10.31% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -0.32% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.79% | +0.02% | -7.95% | |
| 24 | RW | Rainwater Equity ETF | ETF-其他 | 0.74% | +0.02% | +1.93% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | +0.02% | +4.18% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.11% | -10.69% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.23% | -3.38% | |
| 28 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.62% | — | -0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -28.23% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.56% | — | +0.50% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.49% | +0.06% | -0.69% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | +0.48% | -0.05% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.05% | +0.97% | |
| 34 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.46% | +0.08% | +2.56% | |
| 35 | MNTN | Mntn Inc-a | 股票-其他 | 0.45% | — | — | |
| 36 | GRW | Tcw Durable Growth ETF | ETF-其他 | 0.43% | — | -2.90% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.41% | — | -6.47% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.24% | +2.18% | |
| 39 | FIX | Comfort Systems USA INC | 股票-工业 | 0.37% | +0.12% | -1.80% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.37% | — | — | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.36% | +0.43% | -1.80% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.35% | +0.06% | -0.95% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.24% | +2.44% | |
| 44 | NBSD | Neuberger Short Duration INC | ETF-其他 | 0.34% | — | +3.56% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.81% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.32% | — | +6.50% | |
| 48 | ULVM | Victoryshares US Value Momen | ETF-其他 | 0.32% | +0.04% | +4.14% | |
| 49 | EME | Emcor Group INC | 股票-工业 | 0.29% | — | -0.16% | |
| 50 | TIME | Clockwise U.s. Core Equity E | ETF-其他 | 0.29% | +0.06% | +5.36% |