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 | 15.03% | -2.15% | +1.81% | |
| 2 | TOUS | T Rowe Prc International Eq | ETF-其他 | 9.75% | -0.25% | +7.84% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 6.01% | -0.34% | +11.45% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.93% | -0.65% | +5.15% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.40% | +2.19% | +144.83% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.01% | -0.22% | -0.44% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | -0.27% | +8.91% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.95% | +0.21% | +22.67% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-其他 | 2.81% | — | -5.51% | |
| 10 | TTEQ | T Rowe Price Technology ETF | ETF-科技型 | 2.70% | +0.57% | +45.44% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.20% | +3.11% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.47% | — | -2.51% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | -0.33% | -2.02% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.16% | +0.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.29% | -0.59% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.50% | — | -3.26% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.38% | -0.34% | +7.65% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.36% | +0.24% | -0.81% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.17% | -0.20% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.14% | — | -3.51% | |
| 21 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.12% | -0.13% | +192.38% | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 1.05% | -0.07% | — | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.98% | — | +17.71% | |
| 24 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | 0.93% | — | +386.76% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.17% | -0.07% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.32% | -2.80% | |
| 27 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.82% | +0.28% | +2.38% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.13% | -1.54% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.72% | — | -0.21% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.08% | -0.73% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.65% | +0.07% | -3.83% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | — | +0.12% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.53% | -0.07% | -3.25% | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.53% | — | -0.43% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | -1.92% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.07% | -2.58% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.50% | — | -2.00% | |
| 39 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.47% | — | -12.68% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | — | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.42% | — | -0.39% | |
| 42 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.42% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | — | -5.25% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +1.53% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.35% | — | -6.67% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.35% | — | -17.26% | |
| 48 | BN | Brookfield CORP | 股票-金融 | 0.34% | — | — | |
| 49 | GE | General Electric | 股票-工业 | 0.32% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | +4.73% |