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 | 8.68% | -0.65% | +1.13% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.59% | -0.42% | +2.19% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 4.18% | — | +0.48% | |
| 4 | BX | Blackstone INC | 股票-金融 | 3.92% | -0.83% | -2.59% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.12% | +0.91% | +13.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.26% | -2.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.52% | -0.55% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.60% | — | +1.06% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 2.12% | -0.53% | -0.60% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.99% | +0.12% | +0.59% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.97% | — | +1.86% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.93% | -0.15% | +0.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.86% | +0.14% | +0.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.20% | +5.50% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.30% | +8.89% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.68% | +0.50% | +181.12% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.18% | +8.14% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.34% | -0.34% | -2.77% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | -0.24% | -3.26% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 1.20% | -0.12% | -0.59% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | -0.10% | -1.56% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.13% | — | -2.28% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.11% | — | -3.46% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 1.10% | — | -1.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | +9.85% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.02% | — | -0.41% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.02% | +0.16% | +6.97% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -4.20% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.88% | +0.10% | -0.76% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.85% | — | +0.13% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | +12.66% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.84% | — | -1.43% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.82% | +0.26% | +57.03% | |
| 34 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 0.77% | -0.07% | -5.57% | |
| 35 | VDE | Vanguard Energy ETF | ETF-其他 | 0.74% | +0.24% | -1.16% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | +0.16% | +0.35% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.67% | -0.07% | -2.21% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.13% | -0.22% | |
| 39 | PAVE | Global X US Infrastructure | ETF-其他 | 0.64% | — | -0.39% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | +0.93% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.10% | +0.30% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.53% | — | +1.74% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +0.21% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.49% | — | +65.81% | |
| 45 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.49% | — | +0.66% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.49% | — | -20.59% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | +0.72% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | — | +8.66% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.08% | -6.27% |