CIK: 0002054111
申报总市值
US$5.5亿
| # | 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 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 8.46% | -0.45% | -7.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.37% | -0.47% | +110.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.17% | -0.35% | -2.82% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.20% | — | — | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 3.93% | +0.47% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.33% | +0.18% | -44.63% | |
| 7 | PWZ | Invesco California Amt-free | ETF-其他 | 2.71% | — | -0.96% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.51% | -0.04% | -1.61% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.33% | +0.18% | -3.26% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.00% | — | -19.13% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.96% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.61% | -9.67% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.76% | +0.16% | -0.47% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | +0.17% | -48.39% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.70% | -5.05% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.55% | -0.53% | -1.90% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.53% | — | -3.61% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.46% | +0.16% | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.33% | +0.19% | +726.00% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.24% | — | -1.86% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.23% | — | -61.08% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | +2.18% | -4.02% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.10% | +0.15% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.21% | +1.28% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | — | +183.46% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.92% | — | -1.64% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.89% | +0.11% | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.88% | +0.12% | -7.29% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.65% | -0.11% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | +0.64% | -14.94% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.85% | -0.16% | -0.04% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.84% | — | +0.93% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.80% | +0.24% | -71.67% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.46% | +2.44% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | -34.90% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | -33.81% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.39% | +0.06% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | -77.63% | |
| 39 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.62% | — | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.61% | -0.21% | -5.17% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | +0.14% | -78.73% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.54% | — | +58.13% | |
| 44 | CMF | Ishares California Muni Bond | ETF-其他 | 0.53% | -0.09% | -2.31% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.50% | — | -81.47% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.50% | +0.12% | -81.15% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.48% | — | +0.03% | |
| 48 | GU9 | Guess? INC | 股票-其他 | 0.47% | -0.46% | EXIT | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | -0.23% | -3.64% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -0.37% |