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 | 19.04% | — | +20.82% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 12.84% | — | +11.87% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 9.78% | — | -5.29% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.12% | — | +1091.29% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 6.59% | — | +16.19% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 5.80% | — | +3.09% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.05% | — | +14.81% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.75% | — | -17.70% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.05% | — | -8.40% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.76% | — | -80.49% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -3.29% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.61% | — | +1.55% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.36% | — | -7.11% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.33% | — | -78.14% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.14% | — | -84.01% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | +0.33% | |
| 17 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.93% | — | +14.00% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +1.54% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +17.76% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.64% | — | -58.92% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.57% | — | -46.44% | |
| 22 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 0.51% | — | -11.25% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -3.76% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -16.38% | |
| 25 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.46% | — | +14.83% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +3.46% | |
| 27 | AVK | Advent Convert & Income | 股票-其他 | 0.42% | — | +28.03% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | — | -2.98% | |
| 29 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.38% | — | -0.62% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +2.12% | |
| 31 | AWI | Armstrong World Industries | 股票-工业 | 0.34% | — | — | |
| 32 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.33% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.32% | — | -52.13% | |
| 34 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.32% | — | +29.50% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.32% | — | -32.11% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +2.45% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -11.62% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.28% | — | +0.48% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.27% | — | +2.25% | |
| 40 | HFRO | Highland Opport & Income | 股票-其他 | 0.27% | — | +11.26% | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.26% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | -1.36% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | -49.64% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -4.66% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | -5.59% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | +2.65% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.25% | — | +0.45% | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.24% | — | -39.61% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.24% | — | -8.54% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | — | -12.40% |