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 | 7.68% | +0.20% | +3.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.76% | -0.01% | -1.38% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.35% | -0.12% | -2.01% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 4.28% | — | +2.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | -0.56% | -0.53% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | -0.03% | +3.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.18% | -1.19% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 2.74% | — | +7.07% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.69% | — | -4.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.66% | +0.54% | +2.01% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.10% | +0.30% | +0.27% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.89% | — | +1.13% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.80% | — | +9.64% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.79% | +0.01% | +2.55% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.05% | -1.90% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.67% | +0.20% | -2.63% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | -0.08% | +2.51% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.48% | -0.16% | +1.17% | |
| 19 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.48% | — | -9.17% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.37% | -0.06% | -3.17% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.37% | — | -1.66% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | +0.03% | -1.46% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.07% | +0.03% | +32.44% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | -0.17% | -1.58% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.99% | — | +1.06% | |
| 26 | ✓ | Ishares US ETF Tr | ETF-其他 | 0.93% | — | +5.67% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | -2.61% | |
| 28 | ✓ | 股票-其他 | 0.89% | — | +6.03% | ||
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.89% | — | -1.62% | |
| 30 | FTCS | First Trust Capital Strength | ETF-其他 | 0.87% | — | -8.71% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -1.29% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | -0.56% | +3.54% | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.73% | +0.06% | +21.23% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.69% | — | -0.30% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | +0.01% | +0.39% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.66% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +1.29% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | — | +19.61% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | — | +36.32% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.55% | — | -9.61% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | +18.83% | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.52% | — | -2.97% | |
| 44 | RCKY | Rocky Brands INC | 股票-其他 | 0.51% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +0.60% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | — | -3.31% | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.50% | — | +6.57% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -4.34% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.48% | — | +0.07% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.47% | — | -1.29% |