CIK: 0001498383
申报总市值
US$2.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 27.92% | -2.91% | +8.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.66% | -0.91% | -13.50% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 7.58% | -0.62% | -4.01% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 6.11% | +1.73% | +78.97% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.89% | +5.72% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.05% | -0.51% | -5.55% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.82% | +0.34% | +6.17% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.51% | -0.07% | +4.18% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.37% | -0.66% | — | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.32% | -0.21% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.69% | +0.19% | +11.03% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.64% | -0.32% | -9.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | -0.23% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.22% | — | -11.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.17% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | +0.04% | +22.10% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.90% | -0.10% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.87% | — | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.81% | -0.11% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.65% | -0.25% | -41.62% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.61% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.58% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | +465.63% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.16% | — | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.53% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.11% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.06% | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.46% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.06% | — | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.28% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -21.14% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.26% | — | — | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.26% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.25% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.24% | -0.11% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.02% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.04% | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.21% | +0.02% | — | |
| 46 | GEV | GE Vernova INC | 股票-工业 | 0.20% | -0.05% | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.19% | — | — | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.18% | +0.19% | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | — | — |