CIK: 0002111821
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 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 5.06% | -1.68% | — | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 4.66% | -0.35% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.38% | +0.08% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.91% | -0.37% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | +0.02% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.18% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.23% | +0.60% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.11% | — | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.97% | -0.41% | — | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.96% | -0.02% | — | |
| 11 | ANET | Arista Networks INC | 股票-科技 | 1.89% | +0.35% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | — | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.82% | +0.16% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.11% | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 1.72% | +0.16% | — | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.71% | +0.17% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.60% | -0.08% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.44% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.42% | — | |
| 20 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.38% | +0.12% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 1.22% | +1.06% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.01% | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.07% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.99% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | — | — | |
| 28 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 0.98% | — | — | |
| 29 | DE | Deere & Co | 股票-工业 | 0.92% | -0.02% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | — | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | — | |
| 32 | EIX | Edison International | 股票-公用事业 | 0.76% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.76% | +1.39% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | +0.94% | — | |
| 35 | CGSD | Cap Group Short Duration | ETF-其他 | 0.71% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | -0.26% | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.67% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.66% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 42 | GE | General Electric | 股票-工业 | 0.62% | +0.15% | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | — | |
| 44 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.53% | — | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.06% | — | |
| 47 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.52% | — | — | |
| 48 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.52% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | — | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.51% | — | — |