CIK: 0001803005
申报总市值
US$3.2亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 21.95% | — | +91.86% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.06% | -0.86% | -16.44% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.60% | +0.11% | -0.61% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.36% | -0.42% | -42.14% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.17% | +0.42% | -0.80% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.22% | -0.08% | +5.14% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.90% | — | +29.85% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.90% | -0.36% | -15.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.32% | -2.64% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.67% | -0.90% | +9.98% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.56% | +0.06% | -0.18% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.44% | — | -1.83% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.31% | +0.18% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +3.69% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | +0.06% | -0.43% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.12% | -5.26% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.10% | +2.73% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.64% | +0.19% | -2.33% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.08% | -37.68% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | +0.14% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | +0.04% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +63.01% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.43% | -0.04% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.07% | +0.11% | |
| 26 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.39% | +0.16% | +0.05% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.09% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +3.23% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.34% | — | -8.02% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.34% | -1.66% | EXIT | |
| 31 | DE | Deere & Co | 股票-工业 | 0.34% | +0.47% | -0.07% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | +0.22% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.33% | +0.16% | +19.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +15.58% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.25% | — | — | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.24% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | — | -3.01% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | +0.07% | NEW | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +5.29% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | — | +1.70% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | +0.51% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | -7.71% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.19% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | +0.04% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | +1.15% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.17% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +2.23% |