CIK: 0001903153
申报总市值
US$2.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.27% | -0.69% | -1.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | +3.37% | -4.09% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.88% | — | -1.41% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.09% | -0.14% | +1.88% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.08% | -0.70% | +3.41% | |
| 6 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 4.04% | — | +166.54% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | +0.32% | -1.73% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.15% | -0.34% | +11.97% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.07% | -0.05% | +31.58% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.06% | -0.44% | +24.39% | |
| 11 | FXH | First Trust Health Care Alph | ETF-其他 | 2.94% | — | -0.55% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.29% | +3.78% | |
| 13 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 2.30% | — | -23.05% | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.21% | -0.33% | +5.09% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.20% | — | +16.99% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | +0.52% | -0.70% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.77% | +1.47% | -3.68% | |
| 18 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.71% | — | -12.64% | |
| 19 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.70% | — | -13.49% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.67% | -0.40% | +31.26% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.62% | — | -2.06% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.42% | — | +21.46% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.40% | — | +15.59% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | -3.93% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.26% | — | +2.71% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.22% | — | -7.93% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.20% | — | +88.25% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 1.12% | +0.49% | +4.22% | |
| 29 | WTAI | Wisdomtree Ai And Innovation | ETF-其他 | 1.06% | — | +44.02% | |
| 30 | DAT | Proshares Big Data Refiners | ETF-其他 | 1.04% | — | +44.51% | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.94% | — | -4.69% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.94% | — | +5.50% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.09% | -0.66% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.75% | +0.01% | +24.82% | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.70% | — | -6.81% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | +0.13% | +6.97% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | +0.02% | — | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.64% | — | +4.52% | |
| 40 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 0.57% | — | -5.48% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +1.23% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +1.57% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | +0.12% | +4.06% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.52% | — | +8.60% | |
| 45 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.50% | — | +9.79% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +0.94% | |
| 47 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.49% | — | +5.81% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.48% | — | -12.84% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | -21.00% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +1.52% |