CIK: 0001932496
申报总市值
US$4.2亿
| # | 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 | 12.74% | — | +8.56% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 11.25% | — | -4.00% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.94% | — | -12.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.52% | — | +3.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.37% | — | -0.19% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 7.32% | — | +0.73% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.80% | — | +17.16% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 3.48% | — | +20.00% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 2.82% | — | -1.95% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.27% | — | +15.37% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.18% | — | -4.73% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.95% | — | -3.97% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.16% | — | -3.35% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.84% | — | +4.47% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +2.03% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +9.71% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | +2.08% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | — | +94.75% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +15.05% | |
| 20 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.69% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.68% | — | +6.20% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | — | -13.31% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 0.60% | — | -2.61% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | -36.26% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +0.89% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +0.14% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | +0.74% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.40% | — | +21.07% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.38% | — | +3.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +0.29% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | +25.78% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.35% | — | -2.63% | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.31% | — | -15.57% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.28% | — | -4.87% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.28% | — | +3.89% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.28% | — | +26.45% | |
| 37 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.27% | — | -11.33% | |
| 38 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.27% | — | +4.25% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.25% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.24% | — | +0.28% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | +6.33% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -6.55% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | — | -0.77% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.21% | — | -7.24% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | -7.48% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.18% | — | — | |
| 47 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.17% | — | +3.61% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.17% | — | -11.43% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.16% | — | +0.02% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.16% | — | — |