CIK: 0001774086
申报总市值
US$4.6亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.36% | +0.26% | +1.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.16% | — | -0.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.11% | +0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.03% | +0.92% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.62% | — | +6.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -0.08% | +1966.27% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 2.19% | — | -0.76% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.17% | — | +0.27% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 1.70% | — | +1.14% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | +0.01% | +3.80% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.57% | — | -1.66% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.53% | — | -1.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.05% | +1.50% | |
| 14 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 1.44% | — | +0.70% | |
| 15 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 1.44% | — | -2.45% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.39% | — | -4.29% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.37% | +0.10% | -3.21% | |
| 18 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 1.29% | — | +0.88% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | +0.19% | +16.79% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.23% | — | +1.92% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.17% | — | +1.54% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.17% | — | +1.13% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.12% | — | +2.01% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.99% | — | +3.01% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | +1.37% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.96% | — | +0.50% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.95% | — | -1.98% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.93% | — | +0.90% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | — | -1.87% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.90% | -0.59% | EXIT | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | — | +0.04% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | -0.35% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.40% | -13.73% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.84% | — | -0.94% | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.83% | — | +3.77% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | +0.30% | +5.07% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.77% | — | +2.28% | |
| 38 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.77% | — | +0.69% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | +4.15% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.76% | — | +0.81% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | -6.26% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.73% | — | +6.30% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.72% | — | +0.92% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | -17.62% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.71% | — | +2.21% | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.69% | — | -0.25% | |
| 47 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.68% | — | -5.64% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | +5.12% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.68% | — | +0.57% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.64% | — | +0.29% |