CIK: 0001780055
申报总市值
US$4.2亿
| # | 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 | ✓ | Listed Fd Tr | 股票-其他 | 7.40% | — | -1.02% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.65% | -0.37% | -4.02% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 5.29% | -0.51% | +4.06% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.09% | -0.07% | -4.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.27% | -3.40% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.93% | +0.01% | -4.62% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.92% | — | -1.45% | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 2.66% | — | -2.39% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.53% | — | -9.52% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.45% | -4.54% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.88% | -0.10% | -6.08% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.73% | — | -11.86% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.71% | -0.09% | -0.00% | |
| 14 | ✓ | Listed Fd Tr | 股票-其他 | 1.59% | — | -1.73% | |
| 15 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.41% | — | +193.65% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.09% | -3.33% | |
| 17 | ✓ | Listed Fd Tr | 股票-其他 | 1.37% | — | -1.29% | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.35% | — | -2.21% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.28% | — | -1.33% | |
| 20 | XBJL | Inn US Eq Acc 9 Buff July | ETF-其他 | 1.18% | — | +124.18% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.17% | — | -0.32% | |
| 22 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 1.08% | — | -3.98% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.06% | +0.14% | -4.47% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.05% | — | — | |
| 25 | WPC | Wp Carey INC | 股票-房地产 | 1.03% | — | +1.80% | |
| 26 | ✓ | 股票-其他 | 0.99% | — | -4.54% | ||
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.95% | — | -5.62% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -0.35% | |
| 29 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.88% | +0.09% | +9.16% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | -0.73% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | +2.90% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.81% | -0.11% | -1.23% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.81% | — | +28.38% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | -0.15% | -1.02% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | +0.05% | -0.31% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | +1.02% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.75% | +0.04% | -25.96% | |
| 38 | ✓ | Listed Fd Tr | 股票-其他 | 0.70% | — | -0.11% | |
| 39 | ✓ | Ts Str Outcome May ETF | ETF-其他 | 0.64% | — | +56.39% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.56% | — | -2.36% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.55% | — | +7.44% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | +0.38% | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.49% | — | -24.00% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.48% | — | +38.43% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | — | -7.68% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.09% | +11.32% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.45% | — | -1.77% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -3.71% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | +0.23% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.11% | -9.34% |