CIK: 0001802868
申报总市值
US$2.7亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 18.69% | +0.21% | -4.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 15.29% | +0.05% | +1.32% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 13.64% | +0.18% | -7.61% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.45% | -0.67% | -14.25% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 8.96% | -0.26% | +40.96% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 5.62% | -0.03% | +4.61% | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 4.40% | — | +6.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.28% | -0.01% | -6.38% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.70% | -0.12% | -7.20% | |
| 10 | FMB | First Trust Managed Municipa | ETF-其他 | 3.56% | +0.06% | +21.53% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.65% | — | — | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.17% | -0.03% | -4.09% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | -0.10% | +0.08% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 0.65% | — | +28.30% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | -0.02% | -49.39% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.08% | NEW | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.43% | +0.02% | -9.64% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +4.23% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.40% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | -12.69% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.39% | -0.17% | EXIT | |
| 22 | MMM | 3m Co | 股票-工业 | 0.37% | +0.08% | NEW | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.30% | — | +35.78% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | +0.07% | -26.34% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | +0.02% | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.27% | — | +0.86% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.27% | +0.02% | -13.79% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.26% | +0.03% | +0.77% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | 0.26% | — | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.01% | +0.24% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | — | +0.52% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.23% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | — | — | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.21% | +0.01% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.20% | — | +0.30% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.20% | — | +0.64% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.19% | — | -16.67% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | +0.49% | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.18% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.08% | NEW | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.17% | -0.10% | — |