CIK: 0002005353
申报总市值
US$5.0亿
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 19.18% | -1.58% | +384.63% | |
| 2 | STXV | Strive 1000 Value ETF | ETF-其他 | 7.30% | — | +211.59% | |
| 3 | STXG | Strive 1000 Growth ETF | ETF-其他 | 5.18% | -0.70% | +221.47% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.92% | — | -7.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.64% | — | -7.25% | |
| 6 | BUXX | Strive Enhanced Income Short | ETF-其他 | 2.40% | +0.40% | +34.29% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.26% | -0.40% | +42.51% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.22% | — | +268.98% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.36% | +80.28% | |
| 10 | STXM | Strive Mid-cap ETF | ETF-其他 | 1.81% | -0.90% | EXIT | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.77% | — | +120.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.70% | +0.13% | +19.87% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.20% | +6.38% | |
| 14 | STXF | Strive 500 ETF | ETF-其他 | 1.40% | +0.18% | +49.54% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.28% | +0.17% | -31.11% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | — | +32.16% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | +14.64% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | — | +15.01% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +269.37% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.01% | — | -5.66% | |
| 21 | STXK | Strive Small-cap ETF | ETF-其他 | 0.93% | — | +114.90% | |
| 22 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.88% | — | +230.90% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | +2.56% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.12% | +7.93% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.82% | — | +0.02% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.80% | -0.15% | +34.06% | |
| 27 | STXT | Strive Total Return Bond ETF | ETF-其他 | 0.79% | — | +150.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | +18.17% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.76% | — | +46.43% | |
| 30 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 0.76% | — | -7.98% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.72% | — | +137.67% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | +73.82% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | +869.58% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.63% | — | +1.87% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.59% | — | -36.86% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.57% | — | -11.78% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +215.77% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.56% | — | +12.73% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.09% | +24.75% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | -14.86% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.54% | — | -21.38% | |
| 42 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.51% | — | -3.34% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.50% | +0.09% | -45.95% | |
| 44 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 0.50% | — | -2.33% | |
| 45 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.47% | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.45% | — | -35.88% | |
| 47 | STXD | Strive 1000 Dividend Growth | ETF-其他 | 0.45% | — | +8.96% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -30.47% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.44% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | -9.66% |