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 | 9.30% | -1.33% | +1.53% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.77% | +0.05% | +5.72% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 5.24% | — | +3.21% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.06% | -0.96% | +2.26% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.04% | — | +24.03% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 3.46% | — | +1.22% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.45% | -0.06% | +4.24% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.17% | +0.80% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.43% | +0.14% | +2.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.48% | +1.40% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.26% | +0.27% | -1.31% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.16% | -0.16% | +0.84% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.20% | +0.59% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.26% | +1.22% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | — | +1.41% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.84% | -0.14% | +888.82% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | -0.27% | -0.66% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | -0.70% | +1.41% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.70% | +0.28% | -1.33% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.12% | +0.09% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | — | +63.07% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.47% | — | +5.15% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | +2.01% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | — | +3.94% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | -0.09% | -0.57% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.17% | — | +2.14% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.07% | +2.14% | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.10% | — | +1.50% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.06% | — | +1.63% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 1.01% | +0.31% | +3.37% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.06% | -0.36% | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.97% | — | +7.39% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.96% | — | +2.21% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.14% | +2.45% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.91% | +0.09% | +15.03% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | +2.53% | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.82% | +0.36% | +7.78% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | — | +3.44% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.71% | — | — | |
| 40 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.67% | +0.03% | +1.82% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.65% | — | +2.75% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.61% | +0.09% | +22.24% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | — | -0.16% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.07% | +4.09% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.25% | +4.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | -1.16% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +2.32% | |
| 48 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.49% | — | +3.69% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | +0.05% | +12.66% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | -0.04% |