CIK: 0002056695
申报总市值
US$1.5亿
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 11.10% | +0.38% | +408.29% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.20% | +0.44% | -2.42% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.98% | -0.55% | +39.82% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 5.95% | +3.39% | +132.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.60% | -3.72% | -9.82% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.44% | +0.23% | -6.12% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.77% | -5.06% | +25.97% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.68% | +3.27% | NEW | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 3.36% | +3.20% | +60.45% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | +0.42% | +0.80% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.95% | +0.89% | -11.26% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.70% | — | -0.35% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.66% | — | -8.30% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.56% | +1.53% | +9.10% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.08% | +2.20% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.22% | — | -1.21% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | -0.40% | -4.19% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.96% | -2.95% | -76.35% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.35% | +5.01% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.80% | +2.10% | NEW | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.77% | +1.60% | NEW | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | +1.35% | NEW | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 1.54% | +1.44% | NEW | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.33% | — | -10.12% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | -0.51% | +2.02% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.05% | +0.84% | NEW | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.98% | -0.49% | +0.31% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +6.52% | |
| 29 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.66% | — | -6.86% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | — | +4.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.53% | +8.63% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.46% | +0.37% | NEW | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.13% | +122.61% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.40% | — | -88.05% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.39% | — | -13.10% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.34% | -0.43% | +2.99% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.33% | — | -6.40% | |
| 38 | URA | Global X Uranium ETF | ETF-其他 | 0.30% | +0.71% | NEW | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | +0.42% | NEW | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +1.87% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.27% | — | -59.20% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.25% | — | +0.34% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.24% | +1.13% | -80.47% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.21% | — | -3.18% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.21% | -0.20% | EXIT | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | — | +0.54% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.18% | -0.24% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | +12.63% |