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 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 10.66% | -0.06% | +38.00% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 8.04% | -0.72% | +15.37% | |
| 3 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 6.93% | +0.08% | +674.07% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.42% | -0.15% | +18.71% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 6.16% | -0.63% | -14.12% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 6.13% | — | -15.79% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.62% | -0.18% | -24.37% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.30% | +0.16% | +32.31% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.27% | -0.52% | -1.41% | |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 4.09% | +0.02% | +34.43% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.29% | +0.27% | -5.47% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.23% | +0.32% | -11.67% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 3.08% | +0.03% | -11.88% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.01% | +0.27% | -6.40% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.09% | -0.22% | -13.07% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.27% | +69.39% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.94% | +0.01% | -11.07% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.51% | — | +2.26% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.42% | +0.04% | +1.29% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.35% | +0.06% | — | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.31% | +0.12% | -5.45% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.07% | — | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | +0.01% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | +0.06% | -21.57% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | +0.01% | +6.02% | |
| 26 | DFAI | Dimensional International Co | ETF-其他 | 0.67% | +0.09% | +118.42% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.62% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.04% | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.42% | +0.02% | — | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.41% | +0.01% | — | |
| 31 | DIHP | Dimensional International Hi | ETF-其他 | 0.35% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | +48.57% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.33% | +0.01% | — | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.33% | +0.07% | -53.72% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | -38.44% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | +0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +3.37% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +3.81% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.24% | — | -89.80% | |
| 41 | IYF | Ishares US Financials ETF | ETF-其他 | 0.24% | — | -6.20% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.23% | +0.08% | +39.91% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +0.04% | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.18% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | +0.09% | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.16% | +0.01% | — | |
| 47 | DIVI | Franklin International Core | ETF-其他 | 0.16% | — | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | — | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.14% | — | -20.28% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.14% | +0.01% | — |