CIK: 0001729847
申报总市值
US$4.1亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.98% | -2.11% | +0.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.73% | -1.38% | +1.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.55% | -0.88% | +0.32% | |
| 4 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 4.08% | — | -0.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.04% | -0.24% | -1.69% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.68% | — | +3.25% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.36% | -0.32% | +1.78% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.99% | — | +0.91% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.78% | — | +0.63% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.76% | -0.19% | +1.29% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.74% | — | +0.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | -1.24% | -0.78% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.39% | — | +1.17% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.36% | — | -2.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.16% | -1.36% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.23% | — | -0.92% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | -0.21% | -2.14% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.90% | -0.09% | +3.74% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | — | -0.25% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.74% | +0.25% | +3.29% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.69% | — | -2.67% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 1.68% | — | -1.94% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.59% | — | -0.33% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | — | -2.86% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | — | +3.36% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | — | +1.27% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.22% | +2.92% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | -0.26% | +7.78% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | +3.17% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.95% | — | -4.62% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | -9.20% | |
| 32 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.91% | — | +12.37% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.91% | +0.35% | -1.73% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.86% | — | -3.58% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | -0.18% | +14.05% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | -0.96% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.79% | — | -16.37% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | -0.69% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | — | +0.48% | |
| 41 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.60% | — | -1.62% | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.57% | — | +77.98% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.55% | — | +4.50% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | -0.62% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | +6.17% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | -4.37% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | — | -1.21% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.45% | — | -0.54% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +109.74% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.42% | — | -7.44% |