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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 10.37% | +0.07% | -1.07% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.83% | +0.16% | -27.57% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 5.35% | -0.02% | +7.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.81% | -0.43% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 4.62% | -1.60% | +5.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.42% | -1.03% | +1.20% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.02% | — | +7.98% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.83% | -1.00% | -2.83% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.75% | -0.26% | -1.34% | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.38% | — | -1.48% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 3.06% | +0.01% | -0.04% | |
| 12 | WPC | Wp Carey INC | 股票-房地产 | 3.06% | +0.28% | +2.79% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.98% | +0.37% | +0.38% | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.86% | -1.75% | -0.12% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 2.78% | -0.34% | +0.66% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.35% | -0.62% | -0.26% | |
| 17 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.34% | -0.41% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.09% | -0.24% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.02% | -7.12% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.75% | +0.22% | +16.58% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.62% | — | -3.37% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.56% | +0.43% | +5.51% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | — | +1.21% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.23% | — | +0.16% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.15% | — | -7.74% | |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.98% | — | +1.02% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.08% | -6.80% | |
| 28 | REAI | Tidal Trust I Intelligent Re | ETF-其他 | 0.79% | — | -7.30% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.69% | -0.12% | +2.05% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.14% | -5.66% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | +0.38% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | +23.79% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -2.41% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | +0.13% | -14.50% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.43% | — | +0.13% | |
| 37 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 0.40% | +2.33% | +8.51% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | +0.13% | +21.35% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | — | -7.86% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | — | -0.29% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.15% | +0.96% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | +0.02% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | -8.68% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | -0.08% | -1.71% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.35% | — | +0.05% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.33% | — | +0.12% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | — | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.30% | — | -3.86% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | +0.05% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.29% | — | +0.25% |