CIK: 0001840775
申报总市值
US$1.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.31% | -2.15% | +0.06% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 10.29% | — | +0.38% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.85% | — | +22.48% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.34% | -0.65% | +5.79% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.22% | -0.22% | -1.73% | |
| 6 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 4.71% | -0.34% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.27% | -12.46% | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.30% | — | -26.49% | |
| 9 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 2.96% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.20% | -2.60% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.33% | -3.68% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.16% | -0.90% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.98% | — | -1.31% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.29% | -2.64% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.67% | — | +0.50% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.57% | +0.24% | — | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.45% | — | +20.34% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.40% | — | +17.27% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.32% | -0.16% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.17% | -2.21% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | -60.81% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.95% | -0.07% | -8.82% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.91% | — | -0.11% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.85% | — | -20.71% | |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.85% | — | +0.60% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.82% | +0.07% | +4.68% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.81% | — | +53.38% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.80% | — | -62.81% | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 0.77% | — | — | |
| 30 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.71% | — | +7.68% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | -0.20% | -3.11% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.08% | -3.44% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | — | +0.39% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.62% | — | -22.73% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | — | -2.12% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.60% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | +2.63% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.13% | +0.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.07% | -3.45% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -3.29% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.48% | — | -0.62% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.48% | — | +0.11% | |
| 44 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.47% | — | — | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.45% | — | +9.20% | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.43% | — | -1.47% | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.41% | — | +9.84% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.41% | — | -8.22% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.41% | — | +40.26% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | -2.56% |