CIK: 0001767940
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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.83% | -0.39% | +0.72% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 8.83% | +0.24% | +0.31% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.14% | -0.31% | +1.53% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.52% | -0.37% | -0.84% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.46% | +0.20% | +1.64% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.11% | +0.09% | +1.29% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.10% | +0.32% | +0.37% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.06% | — | +0.25% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.63% | +0.05% | +2.89% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.58% | -0.04% | +0.11% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.72% | — | -3.06% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.56% | — | -0.14% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.12% | -0.26% | +3.87% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.66% | — | -1.46% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 1.52% | — | +4.19% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | +0.19% | +0.01% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | -0.01% | +0.69% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.36% | +0.70% | +5.98% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.02% | -0.83% | |
| 20 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.30% | -0.19% | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.29% | +0.16% | -0.51% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.21% | — | +2.15% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | — | +0.27% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | -0.06% | -0.29% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.10% | +0.01% | +6.07% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | — | -1.19% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.05% | -0.01% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +12.70% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.72% | — | +0.25% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.69% | — | +7.74% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -0.70% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.63% | — | -0.24% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.62% | — | -1.95% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -0.03% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.61% | — | +0.20% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.10% | +0.02% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | +0.03% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | -0.07% | -0.13% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | +1.53% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | -0.06% | — | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.17% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | +0.06% | -0.15% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | +0.07% | |
| 44 | NUV | Nuveen Municipal Value | 股票-其他 | 0.45% | — | +1.65% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | +0.01% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.09% | -3.71% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | -0.04% | +0.02% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +10.64% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.36% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — |