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 | 12.06% | -1.27% | -0.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.93% | -0.76% | +1.37% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.87% | -0.61% | -3.04% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.42% | +0.02% | +1.84% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.22% | — | -0.46% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.78% | +0.04% | +6.64% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.29% | +0.15% | +3.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.06% | -0.27% | |
| 9 | IDHQ | Invesco S&p International De | ETF-其他 | 2.26% | +0.27% | -0.21% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | +0.02% | -5.98% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | +0.27% | -1.95% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.78% | -0.05% | +4.13% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.78% | — | +3.78% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.75% | +1.46% | +58.90% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.55% | — | +1.60% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.45% | +0.05% | +0.21% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | — | +0.11% | |
| 18 | B | Barrick Mining CORP | 股票-原材料 | 1.30% | -0.40% | -5.09% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.28% | +0.07% | +0.36% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | +0.01% | +4.61% | |
| 21 | FWD | AB Disruptors ETF | ETF-其他 | 1.26% | +0.66% | -5.32% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | +103.86% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +0.28% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | +0.05% | +8.06% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.09% | -0.94% | +14.91% | |
| 26 | DFSD | Dimensional Short Duration | ETF-其他 | 1.05% | — | +33.45% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.99% | +0.08% | -0.11% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.97% | — | +10.52% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.18% | -2.77% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.94% | +0.22% | -3.33% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | -1.98% | |
| 32 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 0.88% | -0.99% | EXIT | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | -0.97% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | +0.05% | — | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.78% | -0.31% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | — | +1.30% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +11.78% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +0.30% | |
| 39 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.56% | — | -0.64% | |
| 40 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.54% | — | -7.80% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.21% | +2.89% | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.50% | — | +4.01% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +0.11% | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | +112.12% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | — | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.45% | — | -1.25% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.39% | +0.53% | -7.63% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.39% | — | +0.64% |