CIK: 0002034001
申报总市值
US$9.4亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.46% | +1.88% | +22.71% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.08% | -3.22% | +8.76% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.85% | +3.77% | +1.65% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.61% | +1.98% | -0.27% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.50% | +2.77% | +33.37% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.43% | — | -1.76% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.40% | +1.66% | +1.16% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.11% | — | +1.86% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 4.04% | — | +12.88% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -0.62% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +1673.12% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.29% | — | -31.70% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.27% | — | +23.27% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.21% | -0.85% | -0.81% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +0.26% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.86% | +0.05% | +29.95% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.65% | — | +16.79% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.47% | -0.13% | +34.87% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | +590.70% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | +0.55% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.53% | +758.61% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.50% | — | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.99% | +0.45% | NEW | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | — | +38.98% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.93% | -0.63% | EXIT | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.82% | — | +0.64% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | — | — | |
| 28 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.75% | -2.77% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | +0.63% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.38% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | +75.07% | |
| 32 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.60% | — | +57.79% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | +40.62% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.24% | +304.45% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.44% | +0.15% | +92.12% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | — | — | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.36% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.33% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +148.82% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | +0.10% | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.30% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | +227.69% | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.29% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | +0.15% | -31.11% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | — | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.28% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | — |