CIK: 0002022906
申报总市值
US$1.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.62% | — | +0.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | — | -2.68% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.02% | — | -7.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.47% | — | -3.20% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.20% | — | +0.92% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.17% | — | +1.09% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | -3.06% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.78% | — | +0.08% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -2.96% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -2.42% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.56% | — | -26.88% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.53% | — | -2.29% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.48% | — | -1.38% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | — | +1045.67% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.36% | — | +0.97% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | -2.38% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | — | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.26% | — | +161.36% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | +8.70% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | — | -9.48% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.16% | — | +18.68% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | -2.37% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.16% | — | -0.27% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.15% | — | -3.77% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | -12.86% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.08% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -2.08% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.00% | — | -7.57% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | +0.07% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.99% | — | +9.74% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +1.72% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.91% | — | +2.42% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | — | -1.76% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.88% | — | +7.66% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | — | -0.04% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +0.41% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.77% | — | -5.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | — | -5.41% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -1.44% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.72% | — | +9.55% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.67% | — | +4.36% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.66% | — | +3.67% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +30.53% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.63% | — | -3.37% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | -0.22% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.59% | — | +8.96% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.56% | — | +0.21% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.56% | — | -5.65% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.55% | — | -3.88% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | — | +4.32% |