CIK: 0001834985
申报总市值
US$20.8亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.39% | -1.33% | +1.52% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.98% | +0.05% | +67.80% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 5.49% | — | +27.10% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.22% | -0.96% | -5.12% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.18% | — | +8.99% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 3.60% | — | +6.69% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.45% | -0.06% | +153.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.48% | +1.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.17% | +1.52% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | -0.26% | +0.20% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.40% | +0.14% | +2.55% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.38% | +0.27% | -0.70% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -0.20% | +0.52% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.28% | -0.16% | +0.58% | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 2.05% | +0.28% | +0.86% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.99% | -0.27% | -0.78% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.14% | +21.48% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | — | +2.62% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.12% | +1.27% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.61% | — | +69.55% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | -0.70% | +156.47% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | -0.09% | -1.16% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +87.47% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.26% | — | +3.21% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.23% | — | +3.46% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 1.23% | +0.31% | +113.52% | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.15% | — | +3.61% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.07% | +0.83% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.06% | +4.52% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.07% | — | +0.61% | |
| 31 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.96% | — | -2.49% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.14% | +3.91% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +25.30% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | +4.76% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | +9.86% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | — | +3.25% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | 0.76% | +0.09% | -4.03% | |
| 38 | PWR | Quanta Services INC | 股票-工业 | 0.70% | +0.36% | — | |
| 39 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.70% | +0.03% | -2.70% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.69% | — | +2.88% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.62% | — | -0.25% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | -72.30% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.07% | +25.12% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | -0.20% | |
| 45 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.52% | +0.09% | — | |
| 46 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.50% | — | -9.09% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.25% | +33.41% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | -34.98% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | +0.05% | -86.57% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.40% | +0.80% | +3150.00% |