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 | 8.33% | -0.45% | +11.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.28% | -0.47% | +9.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.44% | -0.35% | +15.06% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.06% | — | +11.01% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 3.67% | +0.47% | +13.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.61% | +7.97% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.42% | +0.18% | +11.81% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.23% | — | +3.49% | |
| 9 | CMF | Ishares California Muni Bond | ETF-其他 | 2.14% | -0.09% | +6.15% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.70% | +3.73% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.02% | -0.04% | +13.15% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.96% | — | +12.72% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | -0.65% | +6.17% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.78% | +0.18% | +3.98% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.74% | — | +1.92% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.68% | +2.18% | +6.13% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.39% | +3.22% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.38% | +0.16% | +3.69% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.46% | +17.53% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.31% | — | +15.56% | |
| 21 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.24% | +0.16% | +4.18% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.23% | — | +5.66% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | +0.64% | +7.21% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | +0.17% | +3.82% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.08% | +0.19% | +4.57% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.02% | -0.53% | +1.15% | |
| 27 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.01% | +0.24% | +11.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.21% | -5.13% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.00% | — | +4.64% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | -0.23% | +26.16% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | +10.15% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.80% | — | +2.83% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.80% | +0.12% | +3.45% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.74% | -0.16% | -1.20% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.74% | +0.11% | +4.22% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | +0.14% | +13.84% | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.69% | — | +6.76% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.64% | — | +2.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.11% | +2.20% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | +10.20% | |
| 41 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.58% | — | +8.88% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | +96.70% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.55% | — | +8.85% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.29% | -4.47% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.19% | +4.33% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | +18.80% | |
| 47 | GU9 | Guess? INC | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.44% | -0.21% | +9.96% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | — | +23.18% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.14% | +4.27% |