CIK: 0002083977
申报总市值
US$1.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.06% | -1.33% | +42.51% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.87% | +1.65% | +12.67% | |
| 3 | HCI | Hci Group INC | 股票-其他 | 6.74% | -1.09% | — | |
| 4 | CGBL | Cap Group Core Balanced | ETF-其他 | 6.47% | -0.40% | +5.07% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.89% | -0.92% | +5.47% | |
| 6 | INCM | Franklin Income Focus ETF | ETF-其他 | 5.16% | -0.02% | +12.71% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.05% | -1.24% | -9.72% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.50% | +0.86% | +9.17% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 4.40% | -0.16% | +27.47% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.75% | +0.35% | +10.82% | |
| 11 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 3.29% | +1.13% | — | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.02% | +0.99% | +69.99% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.46% | -0.14% | +10.59% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.39% | +0.43% | +11.43% | |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 1.94% | -1.48% | -33.87% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.85% | +1.06% | +4.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.43% | -5.89% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.33% | — | +6.46% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.29% | -0.92% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.31% | -1.31% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | -0.18% | -9.95% | |
| 22 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 0.92% | — | — | |
| 23 | BKGI | Bny Mellon Glbl Infra INC | ETF-其他 | 0.81% | +0.09% | +8.36% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.47% | +3.67% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.72% | -0.06% | -12.15% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | -0.01% | -0.39% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.61% | +0.07% | +0.05% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.09% | -0.23% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.16% | -1.06% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.31% | -0.17% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.44% | +0.06% | +22.48% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.42% | -0.03% | -5.62% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | +0.05% | — | |
| 35 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.37% | — | +6.23% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.37% | -0.12% | -93.57% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.16% | +12.59% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | — | -14.95% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.32% | — | -0.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.04% | +0.17% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | +0.11% | -1.98% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.10% | -1.09% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.20% | — | -19.20% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | +2.13% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | +0.04% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | — | +4.07% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.13% | — | +1.29% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | -0.13% | EXIT |