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 | 15.10% | -2.15% | +33.91% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.56% | — | -22.72% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.92% | — | +6.63% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.54% | -0.65% | +4.29% | |
| 5 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 5.18% | -0.34% | +15.22% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | -0.22% | +0.59% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | -0.27% | +870.02% | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.19% | — | +0.71% | |
| 9 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 3.10% | — | +5.28% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.20% | -0.29% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.38% | -0.33% | -0.10% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.16% | -1.21% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.80% | — | +1.65% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.29% | -0.74% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.72% | — | -9.39% | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.39% | — | -0.19% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.37% | +0.24% | — | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.31% | — | -2.33% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.32% | +0.42% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.17% | -1.76% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.91% | — | +4.63% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.89% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | — | -5.16% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.82% | — | +0.34% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.82% | +0.07% | +4.49% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.78% | — | +2.33% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.77% | — | -0.65% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.77% | -0.07% | -15.01% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.75% | — | -7.92% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.20% | -2.14% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.65% | — | -0.59% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.08% | -5.52% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.59% | — | -1.17% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.59% | — | -1.50% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.13% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.07% | -11.75% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | -3.33% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +1.49% | |
| 40 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.48% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.46% | — | +0.17% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.45% | — | -1.24% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.42% | — | +29.68% | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.41% | — | +5.28% | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.40% | — | — | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.39% | — | -7.94% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | -1.14% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.37% | — | -0.40% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.34% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | — |