CIK: 0001915494
申报总市值
US$1.2亿
| # | 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 | DDS | Dillards Inc-cl A | 股票-其他 | 46.24% | -0.42% | -4.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.26% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.02% | +0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.02% | +0.01% | +0.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.07% | +0.91% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.87% | +0.16% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.46% | +0.14% | -3.63% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.27% | +0.18% | +0.52% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.17% | +0.14% | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.93% | +0.07% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.52% | +0.01% | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 1.00% | -0.03% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.98% | +0.03% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.95% | +0.05% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | +0.03% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.77% | +0.01% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.08% | — | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.62% | +0.04% | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.61% | -0.11% | +46.09% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | +0.04% | — | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.06% | +6.45% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | +0.02% | — | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.47% | -0.11% | +1.66% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.02% | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | +0.04% | -9.22% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.40% | +0.03% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.37% | +0.06% | — | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.37% | -0.02% | -27.40% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.01% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.33% | +0.12% | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.31% | +0.01% | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.31% | +0.02% | -20.58% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.31% | +0.03% | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.29% | +0.01% | — | |
| 37 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.28% | +0.09% | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.02% | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.27% | — | — | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.26% | +0.01% | — | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.26% | +0.03% | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.25% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | +0.04% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.24% | +0.04% | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.23% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.22% | -0.02% | — |