CIK: 0001800158
申报总市值
US$6.2亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.28% | +0.58% | +1.88% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 10.34% | -0.87% | +2.60% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 9.24% | +0.08% | +4.92% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.48% | +0.73% | +2.68% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.13% | -0.64% | +2.59% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 6.71% | +0.04% | +5.86% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 4.33% | — | +10.91% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.24% | -1.13% | — | |
| 9 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 3.07% | +0.16% | +9.06% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.50% | -0.25% | -3.68% | |
| 11 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 2.26% | — | -6.44% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.14% | +0.02% | -1.20% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.93% | +0.39% | +3.34% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.64% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +0.01% | +11.25% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.08% | +3.50% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | +0.01% | -0.72% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.20% | -0.02% | +0.04% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.18% | +0.07% | -0.49% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | +0.05% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +2.58% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | -4.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.74% | +0.03% | -0.44% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | +0.01% | -0.89% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | +0.05% | -2.16% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | -0.01% | -0.26% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.49% | — | -0.44% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.49% | — | -0.45% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | +0.05% | +3.38% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | +0.01% | +2.77% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.45% | — | -0.24% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.42% | +0.01% | +0.07% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +3.33% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | -0.32% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | +0.02% | -0.28% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | +0.11% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.35% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +1.26% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | +0.07% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | -0.75% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -0.48% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.24% | — | -2.03% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | — | -0.10% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | +0.01% | +0.05% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | -2.05% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +1.36% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | +0.03% | +2.38% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +0.05% | +59.14% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | +0.29% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +6.32% |