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 | 12.14% | -1.92% | -0.24% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 7.35% | -1.78% | +1.60% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.10% | +0.28% | -2.76% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.79% | +1.77% | +1.11% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.66% | -1.52% | +0.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.29% | -0.25% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.20% | — | +0.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.95% | -1.16% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.25% | -0.25% | +0.80% | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 2.55% | +0.14% | +1.63% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.30% | -0.18% | -1.89% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.21% | -8.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | — | -7.17% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | — | -4.14% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.16% | -11.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.16% | -11.23% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.29% | -1.07% | -8.15% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.13% | — | +1.40% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.39% | -5.03% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.95% | — | -1.81% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.93% | +0.68% | +1.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -26.97% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.15% | -14.31% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | +0.11% | +850.51% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.16% | -1.91% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | +0.19% | -7.98% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -12.23% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.15% | -7.63% | |
| 29 | EVRG | Evergy INC | 股票-公用事业 | 0.69% | — | -1.04% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | -9.65% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | -7.07% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | -7.69% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | — | -0.68% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | -0.18% | +22.64% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.51% | — | -10.03% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -5.83% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -10.68% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | +0.12% | +6.34% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +15.11% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.18% | -11.62% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.46% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -14.10% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -0.58% | |
| 45 | GE | General Electric | 股票-工业 | 0.43% | — | -15.18% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | +0.88% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.39% | — | +11.13% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -13.01% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.38% | +0.15% | -3.71% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.38% | — | -9.39% |