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 | 12.86% | -1.27% | +8.63% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.42% | -0.61% | +3.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.00% | -0.76% | +1.22% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.40% | +0.02% | +4.27% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.33% | — | -1.25% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.66% | +0.04% | +2.88% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.02% | +1.26% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.29% | +0.15% | +3.14% | |
| 9 | IDHQ | Invesco S&p International De | ETF-其他 | 2.28% | +0.27% | +5.33% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.06% | +2.31% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.81% | -0.05% | +6.47% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.81% | — | +8.26% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.61% | — | +4.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | +0.05% | +2.04% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | +0.44% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | +0.27% | +0.26% | |
| 17 | FWD | AB Disruptors ETF | ETF-其他 | 1.36% | +0.66% | -2.61% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | — | +4.84% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +3.21% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +0.01% | +0.02% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.22% | +0.07% | -1.89% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.17% | +1.46% | +81.22% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | +0.05% | +7.99% | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | 1.08% | -0.40% | -2.06% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.08% | -0.94% | -0.17% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.05% | +0.08% | +4.64% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | -0.17% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.18% | +1.15% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.93% | — | +9.17% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | -2.82% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.85% | +0.22% | +3.86% | |
| 32 | DFSD | Dimensional Short Duration | ETF-其他 | 0.83% | — | +22.58% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | +0.05% | +0.77% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.74% | -0.31% | -0.03% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | +5.27% | |
| 36 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 0.66% | -0.99% | EXIT | |
| 37 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.61% | — | +6.68% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +1.06% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | -0.45% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | +2.25% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.21% | +4.67% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | +1.69% | |
| 44 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.50% | — | -0.43% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | +2.65% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.43% | — | +0.02% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | +11.98% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | — | +10.78% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -0.15% |