CIK: 0002018936
申报总市值
US$2.3亿
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.05% | -0.18% | +0.26% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 8.77% | -0.63% | +14.15% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 8.63% | — | +11.99% | |
| 4 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 8.53% | -0.06% | +78.36% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 8.29% | -0.72% | +55.37% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.35% | -0.52% | +43.49% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.95% | -0.15% | -2.98% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.31% | +0.16% | +25.50% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 3.69% | +0.02% | — | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.53% | +0.32% | -11.79% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.40% | +0.27% | -35.74% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.38% | +0.27% | -10.55% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 3.37% | +0.03% | -2.44% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.90% | -0.22% | -16.07% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.65% | — | -11.34% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.45% | +0.01% | -5.19% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.52% | +0.12% | -17.61% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.45% | +0.04% | +4.66% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.43% | — | -1.35% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.27% | -0.76% | |
| 21 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.95% | +0.08% | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.92% | +0.06% | -13.56% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.83% | +0.07% | -48.20% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.81% | +0.01% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | +0.01% | — | |
| 26 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.58% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | -19.95% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.38% | -0.08% | -85.46% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.36% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +84.00% | |
| 32 | DFAI | Dimensional International Co | ETF-其他 | 0.33% | +0.09% | -24.17% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.29% | +0.01% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | — | |
| 36 | IYF | Ishares US Financials ETF | ETF-其他 | 0.28% | — | -10.69% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.19% | — | -31.88% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | +0.08% | -14.96% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.15% | +0.01% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | -40.33% |