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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.20% | -0.35% | +3.48% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.83% | +0.19% | -4.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.36% | -0.21% | -1.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.19% | -4.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.59% | -0.23% | -0.80% | |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.73% | — | -7.15% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.76% | -0.27% | -6.60% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.73% | -0.25% | -3.98% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.00% | +0.12% | +0.89% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.88% | -0.14% | +0.40% | |
| 11 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.84% | -0.21% | +1.12% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.19% | -3.23% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.67% | — | +0.82% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.57% | -0.14% | -4.33% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | — | -0.82% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.50% | — | -9.71% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.29% | -13.30% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.40% | — | -0.48% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.33% | — | +0.56% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.23% | -0.09% | -12.98% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | -0.18% | +1.64% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.16% | +0.16% | +3.08% | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.98% | — | -1.67% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.96% | -0.11% | -1.01% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.91% | — | +35.47% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.90% | — | -4.56% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | — | -5.07% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.87% | — | -4.11% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.85% | — | +3.71% | |
| 30 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.82% | — | +1.93% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | +3.60% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | -2.61% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | -0.24% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +0.52% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -29.91% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.62% | — | -5.01% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.61% | — | +0.07% | |
| 38 | FTCS | First Trust Capital Strength | ETF-其他 | 0.59% | — | -1.51% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.53% | — | -28.01% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -13.83% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.52% | +0.10% | +2.94% | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.51% | +0.18% | +0.07% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.50% | — | -1.10% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.50% | — | -0.75% | |
| 45 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.49% | -0.34% | -1.27% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.47% | — | -5.12% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.20% | +61.97% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.44% | — | -3.52% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.43% | -0.20% | EXIT | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — |