CIK: 0002059872
申报总市值
US$4.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.65% | +0.95% | -1.12% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 9.56% | +0.18% | -0.60% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 6.05% | -3.21% | -20.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.06% | +0.23% | |
| 5 | SM | Sm Energy Co | 股票-能源 | 3.61% | -3.61% | EXIT | |
| 6 | ECHO | Echostar Corp-a | 股票-通信服务 | 3.58% | -0.82% | +1.20% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.39% | -0.16% | +7.49% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.86% | +0.75% | -16.99% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 2.67% | — | -17.13% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 2.49% | +0.66% | +5.50% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.29% | +0.21% | -26.65% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.75% | -0.10% | +12.89% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.75% | +0.75% | +24.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | +13.09% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.61% | -0.03% | -5.69% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.29% | +0.12% | +7.61% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.20% | -0.33% | +190.58% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 1.06% | -0.44% | -30.80% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.03% | +0.08% | +4.23% | |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.03% | — | — | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 1.01% | -0.02% | +2.69% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.00% | +0.04% | +8.19% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.97% | +0.13% | +6.37% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +0.05% | |
| 25 | DFIV | Dimensional International Va | ETF-其他 | 0.90% | — | +3.47% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.88% | — | +15.25% | |
| 27 | HFGM | Unltd Hfgm Global Macro ETF | ETF-其他 | 0.86% | — | -9.71% | |
| 28 | CGGO | Cap Group Global Growth | ETF-其他 | 0.85% | +0.33% | -2.31% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.02% | +5.63% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.08% | +1.03% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | -0.57% | |
| 32 | RSSX | Return Stacked US St G/b ETF | ETF-其他 | 0.76% | -0.62% | +11.53% | |
| 33 | HFEQ | Unlimited Hfeq Equity Ls ETF | ETF-其他 | 0.76% | -0.76% | EXIT | |
| 34 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 0.73% | — | -6.01% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.63% | — | -1.75% | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.62% | +0.01% | +21.89% | |
| 37 | CGSD | Cap Group Short Duration | ETF-其他 | 0.60% | — | +2.23% | |
| 38 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.58% | — | -17.49% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | +0.25% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.51% | +0.33% | +3.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.05% | +0.76% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.13% | -7.19% | |
| 43 | DFIS | Dimensional International Sm | ETF-其他 | 0.45% | — | +4.31% | |
| 44 | IQLT | Ishares Msci International Q | ETF-其他 | 0.44% | +0.23% | +29.09% | |
| 45 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.43% | — | +24.03% | |
| 46 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.36% | +0.84% | +19.55% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | -35.54% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | — | -3.59% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.26% | +0.06% | -0.20% |