CIK: 0002065247
申报总市值
US$3.2亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.50% | -0.08% | +13085.47% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 8.05% | -1.91% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.38% | -1.14% | — | |
| 4 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 6.30% | -2.73% | +5.27% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.18% | +0.07% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.47% | +2.20% | +76.20% | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 3.56% | — | +58.01% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.39% | -1.51% | -4.38% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.78% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.76% | +0.17% | — | |
| 11 | BINV | Brandes International ETF | ETF-其他 | 1.85% | — | +30.82% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.84% | — | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.79% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | -0.32% | -2.15% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.06% | — | -5.06% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.31% | +5.07% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.96% | -0.12% | +13.00% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.94% | — | -4.30% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.86% | -0.27% | — | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.85% | -0.40% | — | |
| 21 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 0.79% | — | +26.01% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.69% | -0.59% | +10.60% | |
| 23 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-其他 | 0.68% | — | +2.92% | |
| 24 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.65% | -0.80% | EXIT | |
| 25 | IVLU | Ishares Msci International V | ETF-其他 | 0.62% | — | -1.58% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.61% | +0.93% | — | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | +0.47% | -7.18% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.08% | +54.63% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.57% | — | — | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.56% | — | — | |
| 31 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.56% | -0.15% | -4.70% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.53% | — | +40.72% | |
| 33 | ZAP | Gx US Electrification ETF | ETF-其他 | 0.48% | — | — | |
| 34 | AVDE | Avantis International Equity | ETF-其他 | 0.45% | +0.26% | +3.15% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.45% | — | -1.96% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | — | -39.63% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.43% | — | -3.98% | |
| 38 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 0.42% | -0.51% | EXIT | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.42% | +0.19% | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.41% | — | -29.68% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.41% | +0.10% | +7.65% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.39% | -0.30% | -2.64% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +61.94% | |
| 44 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.39% | -0.38% | -29.04% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | — | -0.49% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.38% | — | -69.61% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.37% | — | -0.01% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.37% | +0.21% | -20.41% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.34% | -0.33% | +5.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | +23.94% |