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 | 6.45% | -0.68% | +1.76% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.20% | +0.33% | +3.44% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.14% | -0.19% | +8.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.26% | -3.17% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.11% | -1.73% | +20.48% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.60% | +0.49% | +9.38% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 3.19% | — | -15.50% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.91% | -0.12% | +2.49% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.85% | -0.37% | +139.73% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.75% | -0.07% | +22.40% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.56% | -0.18% | +2.81% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 2.39% | +0.16% | -2.05% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.34% | +0.68% | -4.86% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | -0.01% | +15.80% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | -2.29% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.96% | — | -3.19% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.72% | -0.37% | +2.50% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.64% | — | -10.21% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.60% | +0.55% | +111.24% | |
| 20 | FICS | Ft International Dev Cap Str | ETF-其他 | 1.52% | -1.07% | EXIT | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.47% | +0.13% | +31.92% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.15% | -3.40% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.28% | — | -51.30% | |
| 24 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 1.28% | — | -5.38% | |
| 25 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 1.26% | — | -0.59% | |
| 26 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.20% | -0.08% | +10.91% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | +8.16% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | -5.27% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.10% | +0.84% | +1.63% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.06% | -0.01% | +16.06% | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.01% | -1.04% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.40% | +0.11% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.85% | — | -1.71% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.80% | — | +2.63% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.80% | — | +2.82% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.01% | -3.35% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.79% | — | +3.18% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.74% | — | -1.34% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -0.04% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | +31.39% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | +0.06% | +1.32% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | — | +0.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.04% | +1.04% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +0.90% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | +4.11% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.52% | — | -2.96% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | -0.82% | EXIT | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.49% | — | -8.61% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | — | -2.44% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +0.07% |