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 | 15.01% | -2.15% | +0.22% | |
| 2 | TOUS | T Rowe Prc International Eq | ETF-其他 | 9.82% | -0.25% | +0.75% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 6.12% | -0.65% | +4.47% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.08% | +2.19% | +15.41% | |
| 5 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 4.39% | -0.34% | -24.96% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.88% | -0.22% | -0.64% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.69% | +0.21% | +28.75% | |
| 8 | TTEQ | T Rowe Price Technology ETF | ETF-科技型 | 3.42% | +0.57% | +29.15% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.27% | -0.18% | |
| 10 | UNOV | Innovator U.s. Equity Ultra | ETF-其他 | 2.95% | -1.75% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.20% | -0.28% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | -0.33% | -2.02% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.16% | -4.50% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.50% | -0.34% | +0.29% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.46% | — | -2.10% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.29% | -3.40% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.24% | +0.24% | — | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.24% | +0.33% | +551.88% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.19% | — | +25.56% | |
| 20 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | 1.18% | — | +35.62% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | -0.20% | -0.69% | |
| 22 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.13% | -0.13% | +1.35% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.06% | — | -4.55% | |
| 24 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.96% | +0.28% | +20.27% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 0.92% | -0.07% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.17% | -2.24% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.32% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.07% | +2.98% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.08% | +2.65% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | — | — | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.57% | +0.07% | -10.01% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.13% | +0.61% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | — | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.50% | -0.07% | -2.76% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.49% | — | -3.19% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | -4.52% | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.47% | — | -2.48% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | +0.76% | |
| 39 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.46% | — | -2.13% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | -1.41% | |
| 41 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.43% | — | +1.65% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.43% | — | +25.02% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | +5.98% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | — | — | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.40% | — | -3.05% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.37% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | -0.40% | |
| 48 | GE | General Electric | 股票-工业 | 0.33% | — | +2.76% | |
| 49 | BN | Brookfield CORP | 股票-金融 | 0.32% | — | +43.47% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.30% | — | -0.61% |