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 | 8.33% | — | -1.24% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.53% | +0.10% | +5.10% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 3.71% | — | +4.14% | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 3.49% | +0.19% | +4.14% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.19% | -3.76% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.46% | -0.87% | -8.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.30% | -0.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.86% | +0.31% | +26.07% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.59% | +0.17% | +2.01% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.41% | — | -16.96% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.24% | +0.23% | +2.93% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.12% | +0.55% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.86% | +0.10% | +5.06% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.66% | — | +5.33% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.60% | +0.08% | +5.29% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.60% | -0.53% | +7.81% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.28% | -2.03% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.45% | -0.51% | +5.36% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.39% | — | +15.26% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.35% | +0.16% | +14.72% | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.31% | — | +7.59% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.17% | -0.66% | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.07% | — | +2.59% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.05% | — | -6.80% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.04% | -0.45% | +1.43% | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.99% | -0.31% | +1349.91% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.98% | +0.19% | +3.53% | |
| 28 | ✓ | ETF Ser Solutions | 股票-其他 | 0.88% | — | -10.77% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.82% | -0.15% | +12.83% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.78% | +0.20% | +5.15% | |
| 31 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-其他 | 0.77% | — | +5.85% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.73% | — | +1.69% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.72% | — | +18.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +0.54% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.69% | — | +3.65% | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.67% | +0.11% | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.11% | +0.28% | |
| 38 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.65% | — | +33.74% | |
| 39 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.64% | — | +27.24% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | -0.47% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.62% | — | +2.70% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.60% | — | -2.26% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | — | -2.09% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.56% | — | -3.44% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.56% | — | -1.38% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.56% | — | -1.88% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.55% | — | +12.40% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.55% | +0.12% | -32.54% | |
| 49 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.54% | — | +46.31% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.54% | — | -5.06% |