CIK: 0001801926
申报总市值
US$2.9亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.36% | -0.03% | +0.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.09% | -0.47% | -5.40% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.26% | -0.62% | +17.81% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.90% | -0.15% | +9.85% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.53% | -0.06% | +14.15% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.95% | -0.05% | +37.18% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.99% | — | -5.69% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.94% | -0.68% | +12.08% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.82% | — | +40.89% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.19% | — | +0.34% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.24% | +21.12% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.82% | — | +2.57% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.61% | -0.05% | +17.31% | |
| 14 | UCB | United Community Banks/ga | 股票-金融 | 1.45% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.38% | +0.01% | +6.55% | |
| 16 | AME | Ametek INC | 股票-工业 | 1.30% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.28% | +0.04% | +12.58% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | +0.09% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.12% | — | +84.67% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.12% | — | -5.05% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 1.11% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.25% | -3.16% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 1.06% | — | +0.36% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.07% | +2.35% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | +0.01% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.91% | -0.21% | +15.46% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.89% | -0.03% | +14.24% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | — | -12.70% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.85% | — | -4.75% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.83% | — | -10.42% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | +0.23% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.76% | — | +3.88% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.73% | — | -4.23% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.21% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | — | -0.53% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.67% | — | +10.16% | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.64% | — | — | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.63% | — | +0.41% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.14% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -0.26% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | — | -0.37% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | — | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.50% | — | +33.66% | |
| 44 | GL | Globe Life INC | 股票-金融 | 0.49% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | +0.19% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.48% | — | -16.45% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -2.08% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.47% | — | -7.26% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.47% | — | +1.65% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | +0.09% |