CIK: 0001992344
申报总市值
US$2.1亿
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 15.42% | -0.43% | +93.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.27% | +0.12% | +4211.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.93% | -1.10% | -7.52% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 6.00% | +0.25% | +3.62% | |
| 5 | URA | Global X Uranium ETF | ETF-其他 | 5.85% | +0.61% | +13.54% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.71% | -0.16% | — | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 4.50% | — | -40.29% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.39% | +0.15% | +128.51% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.24% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.15% | -0.27% | — | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.48% | — | — | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.38% | -0.26% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.98% | -0.45% | -80.46% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.92% | — | -61.23% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.81% | +0.59% | +17.39% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.71% | — | — | |
| 17 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.71% | -1.32% | — | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.67% | -0.64% | -42.22% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.66% | -0.31% | -36.14% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.58% | — | +26.27% | |
| 21 | PAVE | Global X US Infrastructure | ETF-其他 | 1.42% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.98% | — | -75.85% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.19% | +6.54% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.04% | -6.71% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.02% | -32.48% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.41% | — | -45.78% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | +0.16% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | -26.48% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | — | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.26% | — | — | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.24% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | -43.01% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | -97.01% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.06% | -40.19% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.19% | -0.07% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | +0.05% | -44.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.04% | — |