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 | 8.11% | -0.03% | +10.30% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.00% | -0.62% | +9.96% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.14% | -0.15% | +10.03% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.94% | -0.05% | +22.84% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.91% | -0.06% | +11.19% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.47% | -7.24% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.57% | — | +22.95% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.64% | -0.68% | +20.49% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.00% | — | -1.64% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.24% | -4.20% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.87% | -0.05% | +17.03% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.73% | — | +1.77% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.62% | -0.03% | +29.54% | |
| 14 | UCB | United Community Banks/ga | 股票-金融 | 1.32% | — | -7.80% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.25% | +0.04% | +11.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.25% | +0.70% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.07% | +3.44% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.18% | +0.01% | +0.09% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.17% | -0.21% | +23.31% | |
| 20 | AME | Ametek INC | 股票-工业 | 1.15% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | — | +0.31% | |
| 22 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.02% | — | — | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.01% | — | — | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.98% | — | +12.21% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | +0.02% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | — | -6.59% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | — | -1.85% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.79% | — | -54.69% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.76% | — | +18.80% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.14% | +0.86% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.21% | -0.58% | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.67% | — | +166.41% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | — | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.62% | -0.26% | +39.18% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.60% | — | +92.43% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | -0.04% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.56% | — | — | |
| 39 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.50% | — | +6.85% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -2.68% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.48% | — | +17.27% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +4.31% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.47% | — | +7.83% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.46% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.46% | — | +17.86% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.46% | — | — | |
| 47 | GL | Globe Life INC | 股票-金融 | 0.46% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.46% | — | — | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.46% | — | -23.74% |