CIK: 0001967193
申报总市值
US$2.3亿
| # | 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 | 7.19% | +0.26% | +30.02% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.43% | -0.52% | -3.33% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.04% | +0.46% | +3.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.02% | -0.33% | +31.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.39% | -11.73% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.18% | — | -15.28% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.11% | -0.35% | +6.40% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.06% | -0.04% | +18.44% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.82% | -0.22% | +0.45% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.54% | — | -3.84% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.38% | +1.96% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.41% | +0.02% | +1.61% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 2.26% | +0.14% | -0.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | — | +0.12% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.89% | +0.14% | +2.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | +37.96% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.63% | +0.06% | +14.17% | |
| 18 | FICS | Ft International Dev Cap Str | ETF-其他 | 1.50% | — | +1.60% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.48% | +0.07% | +4.90% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.46% | — | +1.15% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.44% | +0.22% | -1.45% | |
| 22 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.41% | -0.11% | EXIT | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.37% | +0.23% | -3.04% | |
| 24 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.24% | — | +3.06% | |
| 25 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 1.18% | +0.03% | -3.66% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.15% | +0.01% | +2.83% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.11% | +0.09% | +1.89% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.09% | — | +0.14% | |
| 29 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 1.02% | — | -11.68% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.99% | — | -14.96% | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.97% | +0.04% | +4.46% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.97% | -0.08% | +2.03% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.05% | +33.71% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | +0.15% | +5.62% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.27% | +1.81% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.80% | — | +2.75% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | +77.42% | |
| 38 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.75% | +0.06% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.68% | +27.49% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.70% | — | -1.53% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.09% | +19.00% | |
| 42 | DIVI | Franklin International Core | ETF-其他 | 0.65% | +0.29% | +94.26% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | -3.41% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | — | +28.48% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | — | +0.30% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | — | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.53% | — | +20.86% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.52% | — | +2.06% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.46% | -0.10% | — |