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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.44% | -0.05% | +5.27% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.42% | — | +9.60% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 4.40% | — | -46.00% | |
| 4 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-其他 | 4.21% | -1.11% | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.78% | — | +4.53% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 3.78% | -0.63% | +8.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.70% | +1.46% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | -0.65% | +823.18% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 2.37% | — | -2.35% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.35% | — | -0.23% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.31% | — | +0.38% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.95% | -1.11% | +7.81% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.76% | — | +131.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | -0.04% | -11.58% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +1.45% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.36% | -0.57% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | -18.72% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.27% | -11.02% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | — | -2.31% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.99% | — | -0.33% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | -0.06% | -0.99% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.88% | — | -9.32% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.81% | — | +11.22% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -5.94% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.80% | -0.01% | -0.48% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.17% | -1.11% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.21% | +1.92% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.72% | — | +2.23% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 0.72% | — | -1.14% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | — | +714.76% | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.69% | — | -3.19% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.19% | -5.77% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +2.51% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | — | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.67% | -0.01% | -2.15% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.66% | — | +4.49% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +655.72% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.66% | — | +3.64% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.65% | — | -4.42% | |
| 40 | SCCO | Southern Copper CORP | 股票-原材料 | 0.64% | -0.01% | -1.70% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | +8.36% | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.61% | — | -0.27% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | 0.58% | — | +4.13% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.54% | — | -3.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -5.36% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | -9.73% | |
| 48 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.53% | — | -4.87% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.52% | — | -8.00% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | — |