CIK: 0001770994
申报总市值
US$8.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.56% | -0.28% | -9.09% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.55% | — | +10.58% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.00% | — | +22.95% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.30% | -0.61% | +30.41% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.04% | — | +17.05% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.68% | +0.06% | +15.34% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.10% | — | +34.17% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.05% | — | +79.01% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.04% | -0.25% | -15.91% | |
| 10 | ✓ | Powershares | 股票-其他 | 2.64% | — | +34.23% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.62% | — | +23.90% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.35% | -0.09% | +0.33% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.34% | +0.13% | +47.45% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.39% | +55.81% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.98% | — | -34.36% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 1.89% | — | +16.90% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.87% | — | +7.99% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.57% | — | +96.83% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.38% | — | — | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.22% | — | +11.25% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.13% | — | +5.23% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.00% | — | -2.97% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.98% | — | -10.05% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.95% | — | -5.05% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.70% | +6.22% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | +166.83% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.74% | — | -7.25% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -4.49% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | +9.09% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.61% | — | +2.57% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.61% | — | -30.05% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +6.13% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | — | +64.18% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | +2.08% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.53% | — | -12.01% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.51% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.48% | +0.12% | -1.22% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.39% | -18.00% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | -1.22% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | +6.60% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +12.55% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | — | +6.86% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -0.19% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | — | |
| 46 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.36% | — | +13.09% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | -1.97% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | +16.54% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | -76.51% |