CIK: 0001839890
申报总市值
US$3.4亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.65% | -0.73% | +6.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.94% | -0.02% | +0.18% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 13.48% | +0.14% | +1679.09% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 9.04% | -0.21% | +1211.68% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 8.97% | +0.09% | +919.71% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 8.05% | -0.24% | +40.83% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 5.25% | -0.25% | +110.66% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 4.98% | -0.09% | — | |
| 9 | FTGC | First Trust Global Tactical | ETF-其他 | 3.07% | +0.26% | +33.95% | |
| 10 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 3.04% | -0.23% | -4.38% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.61% | — | +53.85% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.59% | — | +2.09% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.15% | -64.62% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.02% | — | — | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.99% | -0.01% | +226.73% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.16% | +12.74% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.17% | +18.86% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.55% | -0.14% | EXIT | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | -0.08% | -10.91% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.51% | — | -11.80% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | -2.79% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.47% | -0.06% | +13.19% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.40% | +0.03% | +3.92% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.38% | -0.05% | -27.40% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.33% | -0.02% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.33% | — | -18.45% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.04% | +24.59% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.27% | — | +8.77% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.16% | -0.07% | EXIT | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | 0.15% | -0.09% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | -0.01% | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | +0.08% | NEW | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | +0.19% | NEW | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.11% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | -16.89% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.10% | -0.01% | — |