CIK: 0001905979
申报总市值
US$1.5亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 14.85% | — | +12.94% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.99% | — | +0.55% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.84% | — | -1.22% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.94% | — | -1.62% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.08% | — | -0.73% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 5.39% | — | +15.81% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.38% | — | -17.91% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 5.12% | — | +0.91% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.93% | — | +3.59% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.85% | — | -1.70% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.94% | — | -12.73% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.41% | — | -8.17% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.41% | — | -4.13% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.31% | — | +0.97% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -3.70% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +2.63% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | — | +538.01% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.91% | — | — | |
| 19 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.71% | — | -5.26% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | -41.20% | |
| 21 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 0.54% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -2.89% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -3.43% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | -7.90% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.50% | — | +294.95% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.47% | — | -52.74% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.47% | — | -1.46% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -6.67% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -24.13% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | +5.22% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.40% | — | -6.05% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.39% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.39% | — | -9.08% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.38% | — | +167.90% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.38% | — | +63.56% | |
| 36 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.37% | — | -10.96% | |
| 37 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.36% | — | +2.96% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | — | |
| 39 | AWI | Armstrong World Industries | 股票-工业 | 0.29% | — | — | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.29% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | -1.05% | |
| 42 | AVK | Advent Convert & Income | 股票-其他 | 0.28% | — | -2.61% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.27% | — | +7.29% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.27% | — | +0.13% | |
| 45 | HFRO | Highland Opport & Income | 股票-其他 | 0.26% | — | -9.70% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.25% | — | -10.27% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -16.26% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.25% | — | +17.64% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.25% | — | +32.07% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -1.48% |