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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.67% | +0.20% | -2.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.24% | -0.01% | -0.81% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 5.05% | — | -1.40% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.44% | -0.12% | -5.65% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.09% | -0.03% | -2.58% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.03% | +0.18% | +291.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.81% | -0.56% | -2.93% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.33% | — | -2.95% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.80% | +0.54% | -3.26% | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 2.29% | — | +41.39% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.12% | — | -4.81% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.10% | +0.30% | +3.27% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.98% | +0.20% | -6.24% | |
| 14 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.86% | — | +2.27% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | +0.01% | +4.50% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.62% | -0.08% | -0.44% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | +0.03% | -2.58% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.05% | -3.16% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.47% | -0.16% | -2.82% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.43% | — | -3.99% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.30% | -0.06% | — | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.24% | -0.17% | -10.94% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.22% | — | +805.81% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.14% | — | -20.16% | |
| 25 | FTCS | First Trust Capital Strength | ETF-其他 | 1.09% | — | -6.58% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | — | -2.59% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +2.20% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.95% | -0.56% | +4.81% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.92% | — | +1.42% | |
| 30 | ✓ | 股票-其他 | 0.83% | — | +4.34% | ||
| 31 | ✓ | Ishares US ETF Tr | ETF-其他 | 0.81% | — | +7.82% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | +0.01% | -5.13% | |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.75% | — | -15.03% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +0.17% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | — | -0.39% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.62% | — | -2.86% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | — | -6.10% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.60% | — | -14.84% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.59% | — | -11.43% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.55% | — | +0.90% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | +2.18% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -0.62% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | +0.03% | -0.42% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.51% | — | +0.08% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.50% | — | -3.06% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.48% | — | +0.11% | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.47% | — | +1.04% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.47% | +0.06% | -3.00% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | — | -12.21% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +1.05% |