CIK: 0001767313
申报总市值
US$5.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.99% | -0.01% | +16.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.99% | +0.20% | +108.76% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.00% | -0.12% | -15.53% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 5.92% | — | +40.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.60% | -0.56% | +17.62% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.54% | -0.03% | +10.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.16% | +0.18% | -4.10% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.03% | — | +1.42% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.40% | — | +43.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | +0.54% | +70.49% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.98% | -0.16% | +11.17% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.98% | +0.20% | +1.69% | |
| 13 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.96% | — | — | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.86% | — | +40.04% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.05% | +6.08% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.63% | -0.08% | — | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.57% | +0.30% | +99.38% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.53% | — | +6.34% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.44% | -0.17% | -1.68% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.31% | +0.01% | +448.02% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | +0.03% | -24.12% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.26% | -0.06% | -1.01% | |
| 23 | FTCS | First Trust Capital Strength | ETF-其他 | 1.24% | — | +7.21% | |
| 24 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.99% | — | +178.15% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | -2.25% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +27.23% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | -0.56% | +85.50% | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.88% | — | +9.67% | |
| 29 | ✓ | 股票-其他 | 0.87% | — | +23.82% | ||
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.86% | — | -1.55% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.85% | — | -12.53% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.80% | — | -14.57% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +6.34% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | +0.01% | +22.44% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +3.42% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.65% | — | -7.61% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.64% | — | +3.16% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -4.57% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | +0.65% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.63% | +0.03% | -30.84% | |
| 41 | NUV | Nuveen Municipal Value | 股票-其他 | 0.60% | — | +9.57% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.58% | — | +12.03% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.57% | — | +0.86% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | — | +1.98% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.56% | — | -17.76% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.56% | — | +3.65% | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.51% | — | +28.33% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -1.27% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.50% | +0.06% | -44.62% | |
| 50 | ✓ | Ishares US ETF Tr | ETF-其他 | 0.49% | — | — |