CIK: 0001966026
申报总市值
US$4.8亿
仅显示前 200 大持股（共 318 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.05% | -1.54% | +6.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.46% | +17.17% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | -0.33% | +2.28% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | — | +5.25% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +0.08% | +6.25% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.56% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.55% | -0.34% | +11.10% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.31% | — | +8.23% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.26% | +0.26% | +7.61% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.11% | +4.05% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | -0.17% | +5.80% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.07% | — | +13.88% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | +4.93% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.22% | +25.95% | |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.87% | — | -17.10% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.86% | — | +24.21% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.86% | — | +3.93% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.85% | — | -1.74% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +4.91% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.81% | — | -18.56% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.80% | — | +51.31% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.78% | — | +1.34% | |
| 23 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.76% | — | +10.10% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.75% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.74% | -0.20% | +5.70% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | — | +16.35% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.73% | — | -0.69% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +8.04% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.73% | — | -4.92% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | — | +11.18% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | — | -0.36% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.66% | — | +25.50% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.65% | — | -2.26% | |
| 34 | CGGO | Cap Group Global Growth | ETF-其他 | 0.64% | — | +0.85% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.64% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.45% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.62% | — | +1.29% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | +3.14% | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.61% | — | +3.18% | |
| 40 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.61% | — | +50.61% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | — | +11.25% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.60% | +0.07% | +1.74% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.60% | +0.11% | +44.47% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | +5.27% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | -0.08% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +10.88% | |
| 47 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.59% | — | -1.99% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +23.90% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.11% | +26.36% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | +39.59% |