CIK: 0002055620
申报总市值
US$1.6亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.17% | -0.75% | +3.70% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.47% | — | +4.10% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.46% | +0.78% | +6.98% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 4.00% | — | +19.84% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.93% | +0.06% | +5.87% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.67% | -0.74% | +47.16% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.62% | — | +5.43% | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.61% | -0.58% | -0.10% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.58% | -3.06% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.23% | — | -8.64% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 2.15% | — | -0.01% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.10% | +0.06% | +20.21% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 2.09% | -2.51% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -4.25% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.88% | -1.20% | -0.83% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.79% | — | — | |
| 17 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.67% | -0.61% | -10.38% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.43% | +0.11% | -1.89% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.42% | +1.56% | +5.49% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.42% | — | +5.53% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.41% | — | +3.83% | |
| 22 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 1.32% | — | +6.07% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.31% | +0.08% | +6.06% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | +0.09% | +5.37% | |
| 25 | BENJ | Horizon Landmark ETF | ETF-其他 | 1.10% | — | +25.92% | |
| 26 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 1.06% | — | +3.96% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.95% | +0.58% | +5.19% | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.94% | +0.81% | +5.67% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.94% | +8.19% | -72.33% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 0.92% | -1.18% | EXIT | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | -0.39% | +8.45% | |
| 33 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.87% | +0.08% | +0.60% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.82% | +0.09% | -5.34% | |
| 35 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.81% | -0.27% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | — | -0.34% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.20% | +2.18% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.66% | — | -3.73% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | — | |
| 40 | CGUS | Cap Group Core Equity | ETF-其他 | 0.61% | — | +8.53% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | — | |
| 42 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.60% | — | -11.00% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.19% | -0.93% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.52% | -0.16% | -3.63% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.52% | — | — | |
| 46 | HBTA | Horizon Expedition Plus ETF | ETF-其他 | 0.49% | — | -8.07% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.49% | — | +17.87% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -4.72% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -0.20% | |
| 50 | CGGO | Cap Group Global Growth | ETF-其他 | 0.47% | — | +15.01% |