CIK: 0002007263
申报总市值
US$2.7亿
| # | 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.01% | — | +1.02% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.65% | +0.11% | +2.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -1.23% | +5.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.18% | -3.91% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.12% | -0.28% | -3.63% | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 3.76% | — | +2.78% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.49% | -0.22% | +19.35% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.22% | +9.87% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.03% | — | +0.70% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.02% | — | +1.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | +0.32% | +7.55% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.72% | — | +0.36% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.67% | +0.07% | +2.38% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.65% | +0.06% | -0.11% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 1.63% | -0.27% | +19.78% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.55% | — | +0.56% | |
| 17 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-其他 | 1.48% | +0.24% | -18.75% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.44% | +0.09% | +19.99% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.44% | +0.13% | +10.19% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -0.14% | +18.23% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.26% | +0.13% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.26% | -0.28% | +8.47% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.19% | — | +9.73% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.17% | — | +0.87% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.19% | +16.85% | |
| 26 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 1.02% | +0.10% | +96.66% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.29% | +12.11% | |
| 28 | GE | General Electric | 股票-工业 | 0.97% | +0.06% | +2.98% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | -0.10% | -28.63% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.95% | — | +2.13% | |
| 31 | LHX | L3harris Technologies INC | 股票-工业 | 0.93% | +0.16% | +20.17% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.12% | -1.33% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.85% | +0.19% | +2.07% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.23% | -61.82% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.82% | — | -7.54% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.82% | — | -0.67% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.79% | — | -4.76% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | -0.97% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | -11.15% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -1.83% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.73% | +0.21% | -0.29% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | +0.06% | +6.77% | |
| 43 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.67% | — | +49.53% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | -1.94% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | -19.69% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.64% | — | +3.49% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +0.17% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.64% | — | +24.20% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | -2.46% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.59% | +0.06% | +10.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EELV | Invesco S&p Emerging Markets | +0.5% | +96.66% | 加仓 |
| 2 | AVGO | Broadcom INC | +0.5% | +19.35% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.55% | 加仓 |
| 4 | ADI | Analog Devices INC | +0.3% | +19.99% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +18.23% | 加仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.87% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +9.87% | 加仓 |
| 8 | JPEM | JPM Diversified Ret Em Equit | +0.2% | +49.53% | 加仓 |
| 9 | VTV | Vanguard Value ETF | +0.2% | +10.19% | 加仓 |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.02% | 加仓 |
| 11 | BLK | Blackrock INC | +0.1% | +19.78% | 加仓 |
| 12 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +24.20% | 加仓 |
| 13 | LHX | L3harris Technologies INC | +0.1% | +20.17% | 加仓 |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +9.73% | 加仓 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +2.13% | 加仓 |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.47% | 加仓 |
| 17 | ISPY | Proshares S&p High Incom ETF | +0.1% | +28.24% | 加仓 |
| 18 | DEUS | Xtrackers Russell US Multi | +0.1% | +2.78% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +16.85% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | -3.91% | 减仓 |
| 21 | VBR | Vanguard Small-cap Value ETF | +0.1% | +16.83% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | -1.83% | 减仓 |
| 23 | MPC | Marathon Petroleum CORP | -0.1% | -0.95% | 减仓 |
| 24 | ZTS | Zoetis INC | -0.1% | -3.62% | 减仓 |
| 25 | LIN | Linde plc | -0.1% | +2.07% | 加仓 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -7.54% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | -21.11% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -16.32% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | +5.24% | 加仓 |
| 30 | GWW | Ww Grainger INC | -0.1% | -26.61% | 减仓 |
| 31 | OMC | Omnicom Group | -0.2% | -22.62% | 减仓 |
| 32 | SPGI | S&p Global INC | -0.2% | -31.67% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.2% | -19.69% | 减仓 |
| 34 | CB | Chubb Limited | -0.2% | -35.24% | 减仓 |
| 35 | ACN | Accenture plc | -0.3% | -40.57% | 减仓 |
| 36 | CVX | Chevron CORP | -0.3% | -32.99% | 减仓 |
| 37 | SMLF | Ishares US Smallcap Equity F | -0.4% | -58.86% | 减仓 |
| 38 | SDCI | Uscf Summerhaven Dynamic ETF | -0.4% | -18.75% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.5% | -28.63% | 减仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -61.82% | 减仓 |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新建仓 |
| 42 | ✓ | Wns Holdings LTD | — | EXIT | 清仓 |
| 43 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 44 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 45 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 46 | FSMD | Fidelity Small-mid Multifact | — | EXIT | 清仓 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 48 | MO | Altria Group INC | — | EXIT | 清仓 |
| 49 | CARR | Carrier Global CORP | — | EXIT | 清仓 |
| 50 | VLUE | Ishares Msci USA Value Facto | — | NEW | 新建仓 |