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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.59% | -0.77% | +141.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 2.52% | -0.81% | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.01% | -0.14% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 1.91% | +0.52% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.80% | — | +574.72% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.77% | -0.33% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.69% | -0.25% | — | |
| 8 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 1.68% | — | — | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.65% | -0.40% | -7.26% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.63% | +0.35% | +367.14% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.57% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.53% | +0.37% | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.41% | — | — | |
| 14 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 1.38% | — | +349.45% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +68.35% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.16% | +47.46% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +88.76% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | +139.74% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | +124.65% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | +0.07% | +74.22% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +119.75% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.09% | +0.70% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.08% | -1.00% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.19% | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.08% | +0.21% | +129.76% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.08% | — | +152.94% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | +83.84% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | — | +73.88% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.05% | — | +128.09% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.05% | — | +95.64% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.05% | — | +86.18% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.05% | — | +91.02% | |
| 33 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 1.04% | +0.45% | — | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.04% | — | +87.82% | |
| 35 | VICI | Vici Properties INC | 股票-房地产 | 1.04% | — | +91.46% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.04% | — | +94.12% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.02% | +0.31% | +99.14% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.01% | — | +93.60% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 1.01% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 1.00% | — | +72.15% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.99% | — | +119.91% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.98% | — | +127.20% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.95% | — | +95.57% | |
| 44 | YYY | Amplify Cef High Income ETF | ETF-其他 | 0.94% | — | +104.70% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.92% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.12% | -4.97% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.91% | — | -42.65% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.88% | — | — | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.86% | — | +131.17% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.82% | — | +158.72% |