CIK: 0001908607
申报总市值
US$2.8亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 11.28% | -0.12% | -0.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.42% | +0.08% | +0.37% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.43% | +0.14% | +107.54% | |
| 4 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 6.17% | — | +25.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.53% | +0.43% | +0.16% | |
| 6 | DBI | Designer Brands Inc-class A | 股票-其他 | 5.43% | — | +0.74% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 5.26% | +0.08% | +0.48% | |
| 8 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 4.06% | -0.09% | -0.57% | |
| 9 | AGL | agilon health, inc. | 股票-其他 | 3.89% | — | +18.64% | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 3.65% | — | -0.60% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.39% | — | -9.40% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.01% | — | -0.21% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.83% | -0.03% | — | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.59% | +0.31% | -9.52% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | +0.19% | -3.05% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.17% | — | +0.95% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.88% | +0.08% | +0.35% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.25% | — | -37.48% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.23% | — | +0.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.11% | — | +0.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +0.08% | +0.37% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.01% | +0.27% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.99% | — | +0.41% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.92% | — | +12.84% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.91% | — | +19.01% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | +0.46% | |
| 28 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.70% | — | +0.43% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.17% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.03% | +0.69% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | +0.13% | +0.28% | |
| 32 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | 0.59% | — | +1.15% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.53% | — | +0.40% | |
| 34 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.52% | — | — | |
| 35 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | 0.50% | — | +0.72% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +0.52% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +0.21% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | +0.38% | +0.46% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | +2.20% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | +0.44% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | +0.18% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.29% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | — | |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.25% | — | — | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.25% | — | — | |
| 46 | AXP | American Express Company | 股票-金融 | 0.24% | — | — |