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 | VTV | Vanguard Value ETF | ETF-其他 | 8.58% | +0.08% | -5.44% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.31% | -0.12% | -16.70% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.04% | +0.14% | +21.80% | |
| 4 | DBI | Designer Brands Inc-class A | 股票-其他 | 7.42% | — | +72.67% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.22% | +0.43% | +0.15% | |
| 6 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 4.75% | — | +0.27% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 4.64% | +0.08% | -3.53% | |
| 8 | AGL | agilon health, inc. | 股票-其他 | 4.51% | — | -10.93% | |
| 9 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 3.76% | -0.09% | -0.20% | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 3.43% | — | +1.93% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.40% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.34% | — | +7.54% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.63% | -0.03% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | +0.19% | — | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.58% | +0.31% | -1.36% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.23% | — | -14.17% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.15% | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.91% | — | +0.01% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | +0.08% | -4.92% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.47% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.14% | — | +3.31% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.12% | — | +0.61% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.01% | +0.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | +0.48% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | +0.08% | -11.81% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | — | -15.11% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.80% | — | +0.77% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | -4.89% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.73% | — | -9.80% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.17% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | +0.13% | -13.67% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.03% | +0.63% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | — | +1.75% | |
| 35 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | 0.51% | — | +0.52% | |
| 36 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.49% | — | -27.74% | |
| 37 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | 0.45% | — | — | |
| 38 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.41% | — | -5.45% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | +0.38% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +0.57% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | +0.13% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +0.21% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | — | +2.02% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | +0.18% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | — | +0.48% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.27% | — | +0.46% | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.23% | — | +100.00% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.17% | — | — |