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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.45% | +2.77% | +124.28% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.36% | +1.88% | +9.95% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.28% | -3.22% | +8.32% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.67% | +3.77% | +11.34% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.22% | +1.98% | +9.17% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.22% | +1.66% | +9.47% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.21% | — | +9.06% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.03% | — | +9.91% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.94% | — | +12.21% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.73% | — | — | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.13% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.04% | -0.85% | +15.00% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.62% | -2.57% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.94% | — | +6.27% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.92% | — | -15.79% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.85% | — | -1.15% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.65% | — | +16.69% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.61% | +0.05% | +2.30% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.56% | +0.55% | +64.72% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | +0.26% | -3.04% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | +3.78% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.03% | -0.13% | -18.47% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.50% | +1028.04% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.53% | +3.90% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | — | +5.04% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.82% | +0.45% | NEW | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.79% | -0.63% | EXIT | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +47.07% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | +0.63% | +10.05% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | — | +9.07% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.38% | +12.06% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.63% | — | +0.25% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | — | +6.92% | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.51% | — | +0.19% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.24% | +25.49% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.47% | — | +27.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +54.55% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +14.98% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.42% | — | +16.48% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.40% | +0.15% | +10.55% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | +61.43% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | +30.76% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | +50.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | +0.15% | +52.51% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.35% | — | +33.81% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | +641.94% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.33% | — | +76.86% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | +48.26% | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.33% | — | +35.00% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +13.40% |