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 | 8.45% | -3.22% | +0.21% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.87% | +3.77% | +2.88% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.88% | +2.77% | +5.39% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.66% | +1.88% | +0.77% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.78% | +1.66% | +2.30% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.78% | — | +1.24% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.63% | +1.98% | +2.68% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.06% | — | +2.67% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-其他 | 2.89% | -0.46% | +19.48% | |
| 10 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 2.80% | -2.77% | -0.03% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.80% | — | -0.24% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.75% | — | +0.27% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.60% | -0.85% | +98.05% | |
| 14 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 1.97% | -0.41% | +9.14% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.77% | — | +3.83% | |
| 16 | NBSD | Neuberger Short Duration INC | ETF-其他 | 1.76% | -1.76% | EXIT | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.72% | +0.55% | -10.25% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.62% | -4.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.60% | — | -3.77% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.44% | — | +5.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.53% | -1.32% | |
| 22 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.34% | — | +4.99% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.30% | -0.50% | -0.57% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.19% | +0.05% | +2.59% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +0.26% | +1.05% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +0.75% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.96% | — | +10.65% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.95% | — | +5.09% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.94% | -0.13% | -18.03% | |
| 30 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.94% | -0.39% | -7.20% | |
| 31 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.87% | +0.41% | +3.58% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.38% | +1.86% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | +0.63% | +1.08% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | +1.32% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +64.74% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.67% | — | — | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.63% | -0.63% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -21.99% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.51% | — | — | |
| 40 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.48% | +0.14% | +20.00% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.46% | — | +23.90% | |
| 42 | PHEQ | Parametric Hedged Equity ETF | ETF-其他 | 0.44% | +0.21% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +2.03% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | +0.15% | -61.53% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.39% | — | — | |
| 46 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.37% | -0.37% | EXIT | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.37% | -0.22% | +6.53% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.37% | — | +6.18% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | -2.31% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.24% | -2.03% |