CIK: 0001957124
申报总市值
US$7.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.91% | — | -5.80% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.12% | -0.59% | -10.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.93% | +0.17% | +26.63% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.63% | — | -16.95% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.14% | — | +33.83% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.41% | +0.12% | +30.55% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.90% | +0.52% | +29.14% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.99% | -0.23% | -11.65% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.15% | — | +30.83% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.09% | — | -14.93% | |
| 11 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.61% | — | -10.79% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.43% | — | -0.00% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.36% | -0.17% | +56.59% | |
| 14 | ✓ | Innovator Etfs Trust | ETF-其他 | 1.35% | — | -8.58% | |
| 15 | ✓ | Innovator Etfs Tr | ETF-其他 | 1.32% | — | -7.26% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.20% | — | -1.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.45% | +12.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.15% | +9.98% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.01% | +0.34% | +54.93% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.99% | — | -37.41% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.28% | +15.35% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.92% | +0.25% | — | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.88% | -1.33% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +33.26% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.87% | — | +1.34% | |
| 26 | ✓ | 股票-其他 | 0.78% | — | -11.41% | ||
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.35% | +17.16% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | — | -42.10% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.75% | -0.66% | — | |
| 30 | ✓ | Innovator Etfs Tr | ETF-其他 | 0.74% | — | -12.83% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.72% | — | -38.43% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.64% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.61% | — | +12.92% | |
| 34 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.55% | — | — | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | -0.47% | EXIT | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.52% | -0.25% | +18.90% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.23% | +16.73% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.51% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | -0.18% | +16.00% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.51% | — | -42.77% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | +18.63% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | +6.00% | |
| 43 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.45% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.28% | EXIT | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.19% | EXIT | |
| 47 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.39% | — | -41.62% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.39% | +0.32% | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.17% | +18.55% | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.36% | — | +18.56% |