CIK: 0002005353
申报总市值
US$5.0亿
仅显示前 200 大持股(共 231 只)
| # | 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 | 8.70% | -1.58% | -1.96% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-其他 | 5.37% | -0.70% | +6.39% | |
| 3 | STXV | Strive 1000 Value ETF | ETF-其他 | 5.33% | — | +6.81% | |
| 4 | BUXX | Strive Enhanced Income Short | ETF-其他 | 4.99% | +0.40% | -5.16% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.73% | +0.60% | +4.43% | |
| 6 | STXF | Strive 500 ETF | ETF-其他 | 3.68% | +0.18% | +23.55% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.43% | — | +2.25% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.32% | -0.40% | -0.36% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.36% | +3.84% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.76% | — | -5.94% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.70% | — | -0.27% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | — | +4.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.64% | +0.13% | -1.90% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | — | +10.68% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.20% | +2.64% | |
| 16 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.50% | — | -3.84% | |
| 17 | STXM | Strive Mid-cap ETF | ETF-其他 | 1.38% | -0.90% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | — | +0.87% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.06% | — | -3.88% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | -2.32% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | +18.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | +6.03% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.80% | +0.17% | -2.19% | |
| 24 | STXT | Strive Total Return Bond ETF | ETF-其他 | 0.80% | — | +11.67% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +18.19% | |
| 26 | SGVT | Schwab Govt Money Market ETF | ETF-其他 | 0.75% | -0.72% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -0.08% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | -0.70% | |
| 29 | STXK | Strive Small-cap ETF | ETF-其他 | 0.68% | — | -9.47% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -10.33% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | +4.40% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | — | +2.18% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | — | -13.16% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -5.08% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | -0.15% | -2.54% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.12% | +1.57% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.54% | — | -4.67% | |
| 38 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.53% | — | -7.12% | |
| 39 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 0.53% | — | -1.23% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.51% | — | +0.57% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.09% | +7.57% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.47% | — | -0.89% | |
| 43 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 0.46% | — | -2.65% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.46% | — | +0.66% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.44% | — | +2.80% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | +0.12% | -2.77% | |
| 47 | CGCB | Cap Group Core Bond | ETF-其他 | 0.43% | +0.23% | +45.19% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | +16.77% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | — | +44.68% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.42% | — | -3.44% |