CIK: 0001910845
申报总市值
US$1.8亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.08% | +0.13% | +0.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.43% | -0.75% | -1.91% | |
| 3 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 7.35% | -0.12% | +15.01% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 6.47% | +0.03% | +4.91% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.14% | -0.59% | -13.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.52% | +11.87% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.58% | -0.26% | -3.25% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.38% | +1.63% | -0.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.57% | +2.62% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.42% | +0.08% | +9.31% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.35% | +0.61% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.88% | — | -6.34% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.62% | — | +0.62% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.40% | +0.05% | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.19% | -0.18% | -4.66% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.19% | — | +0.15% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | — | +0.22% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.11% | +0.85% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | +0.08% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | +0.03% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | -2.36% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.84% | -0.06% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.02% | +0.81% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.71% | — | +0.42% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | +0.01% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +1.21% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.64% | — | -7.43% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | +0.01% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | +0.30% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | -0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.02% | +16.99% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.06% | +15.79% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | +0.35% | +26.39% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.52% | — | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.52% | — | +3.38% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | +0.02% | — | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.49% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +1541.51% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | +19.89% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | -0.06% | -2.69% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.46% | +0.01% | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | — | — | |
| 44 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.44% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.43% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | -0.05% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -2.20% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.41% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | — | +0.21% | |
| 50 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.40% | — | +0.11% |