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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.50% | -3.22% | +27.47% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.71% | +3.77% | +24.12% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.78% | +2.77% | +9.62% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.77% | +1.88% | +10.93% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.75% | +1.66% | +6.19% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.70% | — | +8.17% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.60% | +1.98% | +6.68% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.14% | — | +11.57% | |
| 9 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 2.90% | -2.77% | -29.19% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.83% | — | +4.06% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.82% | — | +4.48% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.65% | -0.85% | +6.11% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-其他 | 2.49% | -0.46% | +19.09% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.95% | +0.55% | -39.21% | |
| 15 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 1.85% | -0.41% | +23.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.62% | -7.40% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.76% | — | +6.56% | |
| 18 | NBSD | Neuberger Short Duration INC | ETF-其他 | 1.71% | -1.76% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.60% | — | -3.27% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.36% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +0.26% | +0.38% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.50% | -2.85% | |
| 23 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.26% | — | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.17% | +0.05% | -42.00% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.13% | -0.13% | -5.68% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | -0.53% | -0.62% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | +0.15% | +0.43% | |
| 28 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.04% | -0.39% | +36.68% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | -3.53% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.91% | — | -3.46% | |
| 31 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.87% | +0.41% | — | |
| 32 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.86% | — | +23.42% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | +0.63% | +4.15% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.38% | -1.88% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.69% | — | -0.35% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | -3.27% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.65% | -0.63% | EXIT | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | +3.09% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.50% | — | +7.97% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -0.14% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | +24.86% | |
| 42 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.42% | +0.14% | +46.74% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.39% | -0.37% | EXIT | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.24% | +0.92% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.38% | — | +0.15% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.35% | -0.22% | -13.46% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | -0.22% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | +0.57% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.33% | — | -0.37% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.33% | — | +4.50% |