CIK: 0002006870
申报总市值
US$1.8亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.69% | — | +4.22% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.30% | +0.10% | +7.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | -0.19% | +893.35% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 3.82% | — | +1.98% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 3.36% | +0.19% | +10.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.30% | +1.28% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.11% | -0.87% | +3.97% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.00% | — | -0.68% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.12% | +1.71% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.37% | +0.17% | +10.88% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.31% | +0.31% | +5.61% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.17% | +0.23% | -17.56% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.84% | +0.10% | +7.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.28% | +5.17% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.62% | — | +6.22% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.59% | -0.53% | +105.27% | |
| 17 | AVDE | Avantis International Equity | ETF-其他 | 1.54% | +0.08% | +8.71% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.17% | -0.78% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.40% | -0.51% | +37.82% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.30% | — | +39.25% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.26% | — | +2.51% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.23% | +0.16% | +13.29% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.20% | — | +5.99% | |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.06% | — | +1.29% | |
| 25 | ✓ | ETF Ser Solutions | 股票-其他 | 1.06% | — | -4.00% | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.99% | -0.15% | +1.95% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.96% | +0.19% | +12.62% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | -0.45% | +3.28% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.80% | +0.12% | +28.75% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | +3.05% | |
| 31 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-其他 | 0.75% | — | +7.89% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.74% | +0.20% | +28.30% | |
| 33 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.73% | — | +5.21% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -1.06% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.68% | — | +29.90% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.67% | — | +11.18% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.65% | — | +75.74% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.11% | +2.71% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.63% | — | -3.58% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.63% | — | -30.69% | |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.63% | — | -15.20% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | — | -14.26% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +0.95% | |
| 44 | MSTR | Strategy INC | 股票-科技 | 0.61% | -0.31% | +6.92% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | — | -6.28% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.56% | — | +2.76% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +0.66% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.55% | — | +5.56% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.55% | — | -2.47% | |
| 50 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.55% | — | +186.77% |