CIK: 0002067071
申报总市值
US$1.4亿
| # | 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 | 39.62% | -0.35% | -0.33% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 21.19% | -0.80% | -0.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.37% | +0.01% | -2.84% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.75% | -0.11% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.03% | -0.13% | +0.26% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.68% | +0.24% | -5.51% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.64% | +0.14% | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 3.33% | -0.11% | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.19% | +0.05% | +3.60% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | -0.03% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.04% | — | |
| 12 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.73% | -0.03% | -10.70% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.06% | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.54% | +0.04% | — | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.44% | +0.47% | — | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.37% | — | — | |
| 17 | IZRL | Ark Israel Innovative Techno | ETF-科技型 | 0.36% | -0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.02% | — | |
| 19 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.27% | +0.02% | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.22% | +0.03% | — | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 23 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.20% | +0.22% | NEW | |
| 24 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.19% | +0.01% | — | |
| 25 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 0.18% | +0.02% | — | |
| 26 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.17% | -0.15% | EXIT | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | -3.01% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | -0.15% | EXIT |