CIK: 0001844108
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 26.32% | +2.59% | -3.27% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 17.57% | +1.33% | -2.59% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.37% | -0.57% | -5.24% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.15% | +1.51% | -2.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -1.08% | -2.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | -1.22% | -6.69% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.55% | -0.09% | -3.55% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.07% | -0.66% | -2.99% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | -0.03% | +0.99% | |
| 10 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-避险与商品 | 1.72% | -0.28% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.49% | -0.72% | -1.78% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.36% | -0.22% | -36.59% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | — | +1.95% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | -0.14% | +345.34% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.06% | +0.34% | -6.18% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -5.86% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.02% | -0.18% | |
| 18 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.89% | — | +33.69% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | — | -5.78% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +1.31% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | -0.35% | -0.41% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | +1.76% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.36% | +0.95% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.68% | — | +10.38% | |
| 25 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.65% | — | +0.20% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -0.70% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +0.92% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -0.62% | |
| 29 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 0.58% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.58% | +1.01% | -7.25% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | -2.19% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.50% | — | — | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.47% | — | +10.51% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.46% | — | -58.69% | |
| 35 | IDV | Ishares International Select | ETF-其他 | 0.45% | +0.20% | -10.51% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.42% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.39% | +0.17% | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | — | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.37% | — | +0.22% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.36% | — | +0.57% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +13.87% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | +1.29% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | +12.27% | |
| 44 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.31% | — | +21.19% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.30% | — | -2.89% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | +111.79% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | +9.82% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | -5.18% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.25% | +0.06% | +3.22% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.17% | EXIT |