CIK: 0001809159
申报总市值
US$1.4亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.90% | — | -8.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.51% | — | -18.96% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.53% | — | -19.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.29% | — | +0.06% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.49% | — | -6.80% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.42% | — | -8.05% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.40% | — | -11.88% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.77% | — | -1.43% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.38% | — | -5.51% | |
| 10 | HRTG | Heritage Insurance Holdings | 股票-其他 | 2.48% | — | +1114.92% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.33% | — | -7.63% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.94% | — | -8.54% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.84% | — | -17.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | — | -67.34% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | -7.16% | |
| 16 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.36% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.29% | — | +5.58% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.16% | — | +252.98% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.97% | — | -44.84% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | +657.85% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.94% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | -2.49% | |
| 23 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.92% | — | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.89% | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.84% | — | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | — | +74.06% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | — | |
| 28 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | 0.77% | — | +714.50% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.75% | — | -8.40% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | — | +0.08% | |
| 31 | MRSK | Toews Agility Shares Managed | ETF-其他 | 0.69% | — | +36.07% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -20.67% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -16.57% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.56% | — | +8.01% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.56% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -2.10% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | — | -23.63% | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.51% | — | — | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.51% | — | -3.45% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | — | -19.08% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +1.27% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.47% | — | -7.68% | |
| 43 | AA | Alcoa CORP | 股票-原材料 | 0.47% | — | -37.07% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | -24.11% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | -18.22% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | -0.10% | |
| 47 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.44% | — | +7.61% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | -2.28% | |
| 49 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.42% | — | +25.12% | |
| 50 | FMB | First Trust Managed Municipa | ETF-其他 | 0.41% | — | +11.93% |