CIK: 0001730889
申报总市值
US$3.3亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 26.58% | -2.55% | +82.19% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 15.22% | — | -14.24% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 8.10% | -8.08% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.38% | +0.11% | -6.23% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.13% | +3.14% | -7.70% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.73% | -0.22% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | -6.26% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.06% | -0.93% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.57% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | +0.13% | -4.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.40% | — | -0.67% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.40% | -0.81% | +19.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | +0.14% | -4.36% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.00% | — | -80.49% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -3.09% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -6.32% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -3.82% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.81% | — | +16.68% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -8.64% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | -3.46% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | +1.41% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +0.03% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | -5.55% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | +0.08% | -11.30% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.22% | -12.46% | |
| 26 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.60% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.04% | -41.01% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.57% | +1.81% | -52.64% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -11.73% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.44% | — | -2.01% | |
| 31 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.41% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -8.77% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.41% | +1.76% | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | — | -31.04% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.38% | +0.15% | +66.05% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -7.41% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -11.45% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | -34.30% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +16.82% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | -23.58% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +0.37% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +0.06% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.33% | — | — | |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.32% | — | +0.02% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.32% | — | -9.62% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | -9.03% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.29% | — | +0.32% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | — | -12.29% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.27% | +1.92% | NEW | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | -14.66% |