CIK: 0001731359
申报总市值
US$2.5亿
| # | 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 | 12.07% | -0.26% | +9.24% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.95% | — | +9.71% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.98% | — | +2.09% | |
| 4 | WPC | Wp Carey INC | 股票-房地产 | 3.78% | +0.28% | +3.41% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.51% | — | -10.58% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 3.28% | — | -1.15% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.11% | +0.22% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | -1.00% | -4.49% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.57% | — | -20.80% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.44% | — | +122.00% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.02% | -8.30% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.15% | -7.56% | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.21% | -1.75% | +11.59% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.14% | +7.51% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.99% | — | +3.56% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | +12.21% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.81% | -0.47% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.55% | — | -16.22% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.45% | — | -7.56% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.40% | — | +2.18% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | -0.08% | +4.68% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.32% | — | -2.11% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | -2.85% | |
| 24 | IDLV | Invesco S&p International De | ETF-其他 | 1.17% | — | -10.40% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.10% | — | +9.21% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 1.08% | +0.01% | -5.48% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | +4.46% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | -4.85% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.02% | — | -19.20% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -5.75% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.97% | — | -0.22% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.96% | — | -28.10% | |
| 33 | IDV | Ishares International Select | ETF-其他 | 0.91% | — | +3.64% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -0.20% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -14.54% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +55.07% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.13% | -3.18% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +7.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | -1.32% | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.70% | — | -43.84% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.67% | — | -4.30% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | -4.96% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | — | -9.36% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | +2.39% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | -13.34% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 47 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | — | -20.58% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.53% | -0.09% | EXIT | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | — | -62.60% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | — | -32.09% |