CIK: 0001457005
申报总市值
US$3.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.14% | -0.67% | +3.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.40% | -0.16% | +148.36% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.97% | -0.29% | +7.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.91% | -0.94% | -8.34% | |
| 5 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 3.54% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.99% | +0.53% | +34.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.92% | — | -0.82% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.64% | +0.02% | +17.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | +2.42% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.26% | — | -23.32% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.85% | -0.66% | EXIT | |
| 12 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.82% | — | -0.11% | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.79% | — | -0.30% | |
| 14 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.76% | +0.93% | +1.00% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | — | +45.67% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | — | +1.75% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.61% | — | -10.19% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.54% | — | -10.83% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.49% | -0.03% | +0.92% | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.47% | — | +0.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | — | +3.07% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.31% | — | -0.09% | |
| 23 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.23% | +0.21% | NEW | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | +950.98% | |
| 25 | NTAP | Netapp INC | 股票-科技 | 1.18% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | +28.18% | |
| 27 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.09% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +1.00% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.04% | +0.14% | +1.03% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.00% | — | +3.57% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.98% | — | -61.46% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.97% | — | +5.50% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +4.28% | |
| 34 | DT | Dynatrace INC | 股票-科技 | 0.94% | — | +34.35% | |
| 35 | MAT | Mattel INC | 股票-周期性消费 | 0.81% | — | +4.73% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +4.89% | |
| 37 | MHO | M/i Homes INC | 股票-周期性消费 | 0.74% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | — | — | |
| 39 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.72% | +0.27% | +5.14% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.09% | -1.53% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.68% | — | +5.33% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -7.37% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.64% | — | -1.16% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | +1.96% | |
| 45 | FIX | Comfort Systems USA INC | 股票-工业 | 0.63% | +0.13% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | +0.10% | |
| 47 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 0.57% | — | -11.76% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | +2.29% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | +0.14% | |
| 50 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.55% | — | — |