CIK: 0001841496
申报总市值
US$6.2亿
| # | 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 8.72% | — | +2.15% | |
| 2 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 6.76% | — | +4.86% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.38% | — | +0.48% | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.50% | — | -2.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.70% | -0.81% | |
| 6 | FMF | First Trust Managed Futures | ETF-其他 | 2.49% | — | +2.82% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.39% | — | -2.13% | |
| 8 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.34% | — | -3.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | -0.04% | +4.13% | |
| 10 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 1.25% | — | +2.19% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.18% | — | -0.38% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | — | -1.07% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | +2.48% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.10% | — | +4.05% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.06% | — | +5.48% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | +6.20% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | +1934.15% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.01% | — | +5.57% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.36% | +0.93% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | -0.06% | +2.97% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | -0.05% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.88% | — | +1.40% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -0.60% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +3.81% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.65% | +2.82% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | +3.04% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.82% | — | +4.13% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.80% | — | +3.87% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.21% | +0.32% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | — | +1.44% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | +4.43% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.71% | — | +0.09% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.68% | — | +2.10% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +2.75% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.66% | -0.01% | +5.27% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.65% | — | — | |
| 37 | PSA | Public Storage | 股票-房地产 | 0.65% | — | +5.29% | |
| 38 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.65% | — | +0.27% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.64% | — | +2.36% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -0.21% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.60% | — | +2.94% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.17% | +2.29% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | — | +0.60% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | +3.04% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.57% | -0.01% | +6.55% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.57% | — | +7.93% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | +3.10% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.56% | — | +2.37% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.56% | — | +3.24% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.19% | -2.85% |