CIK: 0001845943
申报总市值
US$4.6亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.37% | — | -6.69% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.30% | — | -2.36% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.00% | — | -10.30% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.29% | — | -11.40% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.96% | -0.40% | -0.61% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 2.87% | -0.33% | +0.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.12% | +16.99% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.07% | — | -16.05% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.05% | — | -2.00% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.01% | — | -0.61% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.92% | — | -21.04% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.89% | — | -21.04% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.84% | — | -5.82% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.80% | +0.52% | -14.56% | |
| 15 | DWM | Wisdomtree International Equ | ETF-其他 | 1.64% | — | -20.98% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.48% | — | -16.17% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.48% | — | -12.32% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.43% | — | -13.65% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.38% | — | -1.73% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.16% | +12.64% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.37% | — | -0.49% | |
| 22 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.36% | — | -14.11% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.34% | +0.70% | -13.71% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +12.01% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.28% | — | -11.97% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 1.27% | — | +2.12% | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 1.21% | — | -9.01% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | +0.19% | +14.53% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.16% | — | -19.45% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.15% | — | -11.35% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.05% | — | +2.84% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | — | -8.52% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | — | -11.42% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.99% | — | -6.22% | |
| 35 | PAVE | Global X US Infrastructure | ETF-其他 | 0.98% | — | -11.63% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.95% | — | +3.65% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.92% | — | -9.30% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.89% | — | -14.02% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.88% | — | +1.08% | |
| 40 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.87% | — | -5.35% | |
| 41 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.85% | — | -11.77% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | -22.99% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | -18.27% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +4.47% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.59% | — | +7.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.14% | +37.80% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +3.79% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.37% | — | -10.40% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.37% | — | -19.65% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.21% | +18.58% |