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 | 5.89% | -0.50% | -0.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.37% | +0.53% | +14.05% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.17% | -0.29% | -1.63% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.83% | — | -0.98% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.66% | -0.59% | +1.03% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.50% | — | +19.39% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.48% | — | +1.31% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.43% | -0.23% | +3.01% | |
| 9 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.26% | -0.52% | -9.62% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.08% | +0.20% | +14.47% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.05% | +0.24% | +14.33% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.00% | -0.58% | -1.00% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.87% | — | -5.22% | |
| 14 | DECM | Ft Vest US Eq Max Buf Dec | ETF-其他 | 1.70% | +1.49% | +1.71% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.58% | — | +14.57% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.20% | +1.05% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.34% | +0.48% | +24.31% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-其他 | 1.33% | — | -0.13% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.32% | +0.50% | +51.78% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.28% | — | +0.13% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.19% | +0.28% | +13.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | +0.05% | +1.52% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.27% | +2.77% | |
| 24 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.11% | -1.08% | EXIT | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.21% | +3.37% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.94% | +0.05% | -5.79% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | — | -7.26% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +6.05% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.28% | +3.06% | |
| 30 | BSMV | Invesco Bulletshares 2031 Mb | ETF-其他 | 0.82% | — | +13.46% | |
| 31 | BSMU | Invesco Bulletshares 2030 Mb | ETF-其他 | 0.78% | — | +15.54% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | — | — | |
| 33 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.76% | — | +13.53% | |
| 34 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.75% | — | +13.70% | |
| 35 | BSMW | Invesco Bulletshares 2032 Mb | ETF-其他 | 0.75% | — | +16.61% | |
| 36 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.75% | — | +2.11% | |
| 37 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.72% | -0.69% | EXIT | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.72% | — | +1.03% | |
| 39 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.72% | — | +3.93% | |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.71% | — | +4.47% | |
| 41 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.71% | — | +17.74% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.71% | — | +4.34% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.71% | — | +4.12% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.70% | — | +4.19% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.70% | — | +4.23% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.69% | +0.08% | +64.83% | |
| 47 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.67% | — | +15.84% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +652.55% | |
| 49 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-其他 | 0.63% | -0.60% | EXIT | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +1.37% |