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 | 2.87% | — | -23.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 2.76% | -0.81% | +79.70% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.68% | +0.52% | +32.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | -0.77% | +74.27% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.56% | +0.70% | +54.91% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.34% | — | +69.49% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.30% | +0.86% | +158.29% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.11% | +0.37% | +99.49% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 2.08% | -0.33% | +16.43% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.08% | -0.14% | +134.14% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.94% | -0.40% | +5.55% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.12% | +1.87% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.83% | — | -20.40% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.73% | — | -25.48% | |
| 15 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 1.66% | — | +100.32% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.16% | +31.57% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | +35.89% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.42% | +0.35% | +66.86% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +4.10% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.29% | — | -45.52% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.28% | +0.19% | +39.57% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | +49.12% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.07% | +26.41% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +16.76% | |
| 25 | YYY | Amplify Cef High Income ETF | ETF-其他 | 1.20% | — | +70.69% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | +948.51% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.19% | — | +11.26% | |
| 28 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.16% | — | +13.85% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.16% | -0.25% | +97.43% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.14% | — | +35.80% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 1.13% | — | +22.36% | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.12% | — | +21.51% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.10% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.09% | — | +52.45% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.09% | +0.31% | +24.07% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.08% | — | +45.42% | |
| 37 | SNA | Snap-on INC | 股票-工业 | 1.08% | — | +13.05% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.08% | +0.21% | +41.56% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.08% | — | +58.42% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | — | +43.02% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.07% | — | +38.78% | |
| 42 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.07% | — | +26.39% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | -0.11% | +35.45% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.06% | — | +29.47% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 1.06% | — | +34.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.14% | +89.51% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 1.05% | — | +54.21% | |
| 48 | VICI | Vici Properties INC | 股票-房地产 | 1.04% | — | +39.09% | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 1.02% | +0.45% | +82.80% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | +86.78% |