CIK: 0002008666
申报总市值
US$5.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.37% | -0.50% | +2.73% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.68% | -0.29% | +8.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.44% | +0.53% | +7.39% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.39% | — | +4.66% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.88% | -0.23% | +18.15% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.83% | -0.59% | +31.91% | |
| 7 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.77% | -0.52% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.72% | — | +0.66% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.38% | — | -15.03% | |
| 10 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.08% | -0.58% | — | |
| 11 | DECM | Ft Vest US Eq Max Buf Dec | ETF-其他 | 2.01% | +1.49% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.87% | — | +28.59% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.86% | +0.24% | +68.82% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.86% | +0.20% | +66.26% | |
| 15 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.75% | — | — | |
| 16 | DHS | Wisdomtree US High Dividend | ETF-其他 | 1.71% | — | +5.15% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.28% | +120.75% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.59% | +0.05% | +4.33% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.34% | — | +5.77% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.31% | — | +54.39% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.19% | — | +6.63% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.16% | +0.05% | -0.18% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.99% | +0.28% | +24.02% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.27% | +8.70% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.88% | +0.48% | +68.00% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.88% | — | +7.77% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.84% | -0.20% | +3.52% | |
| 28 | BSMV | Invesco Bulletshares 2031 Mb | ETF-其他 | 0.81% | — | +90.55% | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.79% | — | -10.94% | |
| 30 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-其他 | 0.79% | -0.60% | EXIT | |
| 31 | BSMU | Invesco Bulletshares 2030 Mb | ETF-其他 | 0.78% | — | +74.80% | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.77% | — | -9.60% | |
| 33 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.76% | — | +58.39% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.76% | — | -9.77% | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.76% | — | -9.84% | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.76% | — | -9.92% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.76% | — | -9.96% | |
| 38 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.75% | — | +58.93% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.75% | — | -9.91% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +14.19% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.72% | — | -11.69% | |
| 42 | BSMW | Invesco Bulletshares 2032 Mb | ETF-其他 | 0.71% | — | +62.09% | |
| 43 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.69% | — | +49.94% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -1.50% | |
| 45 | JANM | Ft Vest US Eq Max Buf Jan | ETF-其他 | 0.68% | -0.51% | — | |
| 46 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.66% | — | +47.06% | |
| 47 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.66% | — | +8.32% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +47.88% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +13.25% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.21% | +12.06% |