CIK: 0001967193
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 | 6.67% | -0.68% | -11.06% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.07% | +0.68% | -1.26% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.73% | +0.33% | +60.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.26% | +4.26% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 4.22% | — | -6.86% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.93% | -1.73% | -1.92% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.50% | +0.49% | -0.64% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.86% | — | -0.79% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.78% | -0.19% | +36.62% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.66% | -0.18% | +1.12% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.61% | -0.07% | +4.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | +0.02% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.46% | -0.12% | +43.76% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.04% | -0.01% | +808.85% | |
| 15 | OKE | Oneok INC | 股票-能源 | 1.96% | — | -0.92% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.72% | -0.37% | +8.33% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.57% | +0.84% | +11.95% | |
| 18 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 1.46% | — | -3.02% | |
| 19 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 1.39% | — | +1.18% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.35% | — | +13.37% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.31% | — | +7.75% | |
| 22 | FICS | Ft International Dev Cap Str | ETF-其他 | 1.26% | -1.07% | EXIT | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.21% | -0.37% | +0.05% | |
| 24 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.21% | -1.04% | EXIT | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.13% | -0.08% | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.09% | — | +3.69% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.40% | +3.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.15% | +16.76% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.95% | — | +1.96% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | -3.86% | |
| 31 | NTRL | First Trust Equity Market Ne | ETF-其他 | 0.84% | — | +1.13% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.83% | — | -1.15% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.82% | — | +0.99% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | +0.01% | +7.00% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | +0.06% | +3.48% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | +30.61% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.67% | — | -0.86% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | -0.45% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.66% | — | +13.65% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +0.60% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -1.36% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +5.26% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +7.79% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | — | +0.31% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.61% | — | -0.80% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.60% | — | -1.44% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.59% | — | -27.60% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | -0.82% | EXIT | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +0.57% |