CIK: 0001767313
申报总市值
US$4.3亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.14% | +0.19% | -4.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.60% | -0.21% | -13.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.06% | -0.23% | -5.49% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 4.19% | — | -2.77% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.19% | -0.11% | -6.39% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | -0.25% | -2.15% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.87% | -0.18% | -1.69% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.35% | -6.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.19% | +2.57% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.29% | +0.12% | -5.70% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 2.14% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.99% | — | +1.67% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.99% | -0.14% | -1.70% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.96% | — | -3.31% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.93% | — | -2.56% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.19% | -1.20% | |
| 17 | FTCS | First Trust Capital Strength | ETF-其他 | 1.57% | — | -3.26% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.54% | — | -2.89% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.54% | — | -2.85% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.49% | — | +0.92% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.44% | — | -2.65% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.33% | — | -3.80% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.15% | — | +9.55% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.09% | — | -4.25% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.07% | +3.15% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | +286.70% | |
| 27 | GFY | Western Asset Var Rt Strat | 股票-其他 | 0.97% | — | +4.94% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.90% | — | -2.26% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | — | -9.48% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -11.67% | |
| 31 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.86% | -0.34% | -4.95% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | -7.35% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | -2.13% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.83% | -0.14% | -6.47% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.76% | — | -4.55% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +3.47% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.75% | — | -1.37% | |
| 38 | NUV | Nuveen Municipal Value | 股票-其他 | 0.66% | — | -0.98% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | — | +0.96% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | +3.91% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | -0.27% | -21.29% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.29% | -1.77% | |
| 43 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.59% | — | +11.55% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -3.29% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.56% | — | +0.19% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.55% | — | +2.53% | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.55% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.52% | — | +7.58% | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.50% | — | -29.11% |