CIK: 0001726609
申报总市值
US$2.4亿
| # | 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 | 22.50% | -1.55% | +1.91% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 12.84% | -0.54% | +6.72% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.48% | -0.03% | +2.22% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.79% | -0.79% | -1.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.15% | +0.01% | -0.16% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 6.42% | +0.21% | +4.66% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.91% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.90% | +4.05% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.29% | -6.29% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.34% | -0.18% | +0.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.86% | — | -7.52% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.57% | -0.06% | -0.56% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.26% | +0.02% | |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.20% | -0.09% | -1.34% | |
| 15 | PID | Invesco International Divide | ETF-其他 | 0.86% | -0.08% | -2.40% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.08% | +17.39% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.09% | +0.03% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -0.05% | +44.14% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | -0.07% | -0.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +40.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.06% | +5.13% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.06% | +17.43% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | +20.60% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.17% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -0.51% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | -0.03% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | -0.02% | +0.23% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | -0.02% | +86.88% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | -0.02% | +0.14% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.03% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | -0.01% | -13.75% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.25% | -0.02% | -1.09% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.23% | +0.03% | +0.26% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | -0.02% | -6.61% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.16% | — | +0.04% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.08% | NEW | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.02% | -7.90% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.12% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | -0.01% | -6.13% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.12% | — | +5.60% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | +8.40% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | -4.14% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | -97.88% | |
| 46 | PPSI | Pioneer Power Solutions INC | 股票-其他 | 0.09% | — | — | |
| 47 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.03% | — | — |