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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.06% | -3.72% | +3.01% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.47% | -2.65% | +3.01% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 5.98% | -5.06% | +4.03% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.94% | +0.44% | -44.01% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.71% | +0.38% | -26.72% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.46% | +0.23% | -24.12% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.25% | -1.82% | +7.64% | |
| 8 | FDEV | Fidelity Intl Multifact ETF | ETF-其他 | 4.84% | -2.53% | -0.54% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.32% | -2.95% | -5.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.98% | +1.53% | -40.48% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.57% | -2.85% | +3.43% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.09% | -2.77% | -5.72% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | +0.42% | -48.55% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 2.27% | +0.89% | -59.80% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.08% | -31.23% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.10% | -1.13% | +1.64% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.94% | -0.51% | -1.86% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.35% | -33.39% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.68% | — | -0.11% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.60% | -1.29% | +2.80% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.57% | +3.39% | -78.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.53% | -1.79% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.34% | -0.49% | +0.20% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.22% | -0.55% | -5.18% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | -0.40% | +4.41% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | -4.18% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | -1.00% | EXIT | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.94% | -0.36% | -15.62% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | -0.43% | +0.20% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | +1.13% | -55.06% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.68% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.13% | -26.83% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.53% | -0.53% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | +0.44% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | +3.20% | -89.23% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.40% | — | +5.67% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | — | +1.90% | |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.36% | -0.36% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | — | -10.58% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.32% | — | -0.07% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +1.08% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.31% | — | -22.47% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.28% | — | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 46 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.21% | -0.21% | EXIT | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.21% | +0.27% | -70.84% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | +3.92% | — | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.20% | -0.20% | EXIT | |
| 50 | DEFT | Defi Technologies INC | 股票-其他 | 0.01% | — | — |