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 | 13.82% | -1.27% | +102.48% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.19% | -0.61% | +54.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.94% | -0.76% | +8.64% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.54% | +0.02% | +10.27% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.42% | — | +9.07% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.06% | -1.46% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.80% | +0.04% | +10.86% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.37% | +0.15% | +8.56% | |
| 9 | IDHQ | Invesco S&p International De | ETF-其他 | 2.30% | +0.27% | +10.79% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.21% | +0.27% | -0.67% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | +0.02% | +4.71% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.93% | — | +0.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.86% | +0.05% | — | |
| 14 | USB | US Bancorp | 股票-金融 | 1.53% | +0.07% | +0.07% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.48% | — | +5.44% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | +0.01% | +0.02% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.31% | — | +14.78% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.25% | +0.05% | +3.34% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.23% | — | +12.03% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +0.61% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.15% | +0.08% | +56.39% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | -0.17% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.95% | — | +84.40% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +11.02% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.79% | -0.31% | — | |
| 26 | FWD | AB Disruptors ETF | ETF-其他 | 0.74% | +0.66% | +475.25% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.73% | +1.46% | +77.25% | |
| 28 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.73% | — | -7.13% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +5.83% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.18% | +22.66% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | — | +0.94% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | — | -44.77% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | +0.50% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | -0.37% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.56% | — | +6.63% | |
| 37 | DFSD | Dimensional Short Duration | ETF-其他 | 0.55% | — | +23.65% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.50% | — | -36.31% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | +0.05% | +0.26% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-其他 | 0.44% | — | -1.14% | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.43% | — | +4.16% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | -13.77% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | +1112.59% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | — | — | |
| 47 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.39% | — | +23.82% | |
| 48 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 0.37% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.22% | — | |
| 50 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.37% | — | +25.13% |