CIK: 0001965814
申报总市值
US$4.3亿
| # | 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 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 10.42% | -1.27% | -4.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.53% | +0.05% | +12.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.06% | -0.64% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.40% | — | -0.96% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.80% | +0.27% | +0.01% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.70% | +0.07% | +0.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.52% | +0.01% | +2.12% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.10% | — | +2.35% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.09% | — | -0.99% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | +2.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | — | +13.14% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.68% | -0.61% | +58.51% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.02% | -0.02% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.56% | -0.31% | -17.49% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.51% | — | -14.24% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.41% | +0.08% | +53.01% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | — | +1.91% | |
| 18 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.28% | — | -6.44% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.24% | — | +13.14% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.15% | +1.46% | -2.51% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | — | +13.17% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | -17.63% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | — | +9.99% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.97% | — | -4.75% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.96% | — | +0.33% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +1.33% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | — | -46.58% | |
| 29 | DTH | Wisdomtree International Hig | ETF-其他 | 0.87% | — | -12.37% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.85% | — | +0.44% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | +0.05% | +0.30% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | -5.86% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -5.28% | |
| 34 | DFAT | Dimensional US Target Value | ETF-其他 | 0.72% | — | +20.82% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | -0.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.76% | +6.81% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.65% | — | — | |
| 38 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 0.65% | — | -26.13% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.21% | -4.92% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -17.77% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | — | +4.03% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | — | |
| 43 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.53% | — | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.52% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.52% | +0.22% | — | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.49% | — | -39.76% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.49% | — | -22.04% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.47% | — | +39.68% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | — | +12.08% |