CIK: 0001911468
申报总市值
US$2.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.21% | -0.65% | -7.69% | |
| 2 | BX | Blackstone INC | 股票-金融 | 4.85% | -0.83% | -12.53% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 4.64% | — | -2.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.39% | -0.42% | -0.40% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 2.91% | -0.53% | -12.30% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.81% | — | +1.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.52% | -6.43% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.26% | -0.16% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.66% | +0.91% | +67.28% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.24% | +0.12% | +4.37% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.06% | — | -2.81% | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 2.05% | -0.34% | -8.61% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | -0.15% | +3.40% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.94% | +0.14% | +5.36% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.18% | -5.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.20% | -7.52% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.30% | -9.72% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.36% | — | +4.53% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.29% | — | -5.30% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.25% | — | -2.08% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | -0.24% | -7.30% | |
| 22 | VFH | Vanguard Financials ETF | ETF-其他 | 1.20% | -0.12% | +4.04% | |
| 23 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 1.11% | -0.07% | +111.89% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | -10.85% | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.97% | +0.24% | +18.42% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 0.94% | — | -6.96% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.91% | — | -3.07% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | -0.10% | -3.23% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.84% | +0.16% | +41.76% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.80% | — | -2.93% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | +0.10% | +7.13% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | +1.20% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.69% | -0.07% | +2.12% | |
| 34 | PAVE | Global X US Infrastructure | ETF-其他 | 0.66% | — | +5.06% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | +3.47% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.13% | -3.06% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.58% | — | +11.97% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.10% | -1.86% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.08% | +1.86% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | +2.69% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +9.60% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -4.31% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | -9.45% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | -1.52% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.50% | — | — | |
| 46 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.47% | +0.26% | +85.63% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +1.11% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -3.38% | |
| 49 | CG | Carlyle Group Inc/the | 股票-金融 | 0.44% | — | +1.50% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.44% | — | -3.21% |