CIK: 0001632968
申报总市值
US$13.2亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 15.77% | — | +0.69% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 10.71% | — | +0.46% | |
| 3 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 7.97% | — | +43.92% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-其他 | 7.87% | — | +49.63% | |
| 5 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股与成长 | 7.36% | — | +4.54% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.32% | — | +4.00% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.47% | — | +1.01% | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 3.83% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.55% | — | +3.06% | |
| 10 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 3.13% | — | +3.23% | |
| 11 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | 2.85% | — | +4.89% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.82% | — | +1.01% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.72% | — | +2.93% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | — | +1.67% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.09% | — | +17.05% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.25% | — | +2.68% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -1.05% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | — | +2.30% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 0.82% | — | +10.55% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.63% | — | +10.17% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.46% | — | +7.21% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.41% | — | -3.55% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -0.09% | |
| 24 | APA | Apa CORP | 股票-能源 | 0.33% | — | +14.94% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | +0.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | -0.99% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | +2.82% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.25% | — | -5.07% | |
| 29 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.24% | — | -8.28% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | — | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.22% | — | -0.58% | |
| 32 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.22% | — | -5.57% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | -2.28% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +0.80% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | +0.98% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.12% | — | -5.08% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +0.02% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | -5.16% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +0.42% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | +1.26% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | -2.28% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.10% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.10% | — | +1.03% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.10% | — | -0.33% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | -2.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | — | +6.51% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | — |