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 | 53.16% | -0.42% | -0.17% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.60% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.24% | +0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.39% | +0.01% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.94% | +0.07% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.36% | +0.16% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | +0.14% | +4.03% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.87% | +0.18% | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.78% | +0.14% | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.60% | +0.07% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | +0.01% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.89% | -0.11% | +73.21% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.78% | +0.03% | +1.15% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | +0.05% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.67% | +0.03% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.08% | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.67% | -0.11% | +70.48% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.06% | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | +0.01% | -12.86% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.50% | +0.04% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | +0.04% | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.48% | -0.03% | -34.82% | |
| 23 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.47% | -0.19% | EXIT | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | +0.06% | — | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.42% | -0.05% | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | +0.02% | -0.95% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.02% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | +0.04% | — | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.33% | -0.02% | +1.52% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.33% | +0.03% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.32% | +0.12% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.01% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.26% | +0.03% | — | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.24% | +0.01% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.24% | +0.03% | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.23% | +0.01% | — | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.23% | +0.09% | -2.00% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | -0.02% | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.21% | -0.02% | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.20% | +0.02% | -25.91% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.19% | +0.04% | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | +0.04% | -3.59% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.18% | — | — |