CIK: 0002061010
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.60% | -1.92% | +37.07% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 6.77% | -1.78% | +2.38% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.63% | +1.77% | -1.82% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.59% | +0.28% | +1.99% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.42% | -1.52% | +2.12% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.08% | — | -6.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.95% | -7.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.29% | -9.32% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.09% | -0.25% | -0.53% | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 2.40% | +0.14% | +8.50% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | -0.21% | +6.23% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.18% | -0.18% | -3.65% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.16% | -1.46% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.16% | +3.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | -7.36% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.38% | -1.07% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | +2.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +3.11% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.03% | — | +7.47% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.03% | +0.11% | +1.47% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.39% | +9.81% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.92% | — | -7.16% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.15% | -5.03% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.89% | +0.68% | +8.25% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | +0.19% | +4.82% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | +13.77% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.16% | -13.23% | |
| 28 | EVRG | Evergy INC | 股票-公用事业 | 0.71% | — | +5.73% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.67% | — | -3.53% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.15% | +7.15% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | — | +9.92% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | +2.47% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | +32.11% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | +1.49% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +0.34% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | -0.18% | +84.87% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | -19.82% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +8.93% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | — | |
| 40 | GE | General Electric | 股票-工业 | 0.48% | — | +3.53% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | — | +0.30% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.18% | -13.24% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.45% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +0.62% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.43% | — | +9.68% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | — | -1.59% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | -3.03% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | -3.85% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.40% | — | +3.76% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.40% | — | +29.99% |