CIK: 0001921396
申报总市值
US$6258.1万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.26% | — | -15.57% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 13.17% | — | -16.13% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 12.22% | — | +6.63% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.63% | — | -12.60% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.29% | — | -31.82% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 6.14% | — | +7.91% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.98% | — | -18.04% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.59% | — | +180.16% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.54% | — | -9.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.08% | — | -10.49% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.67% | — | +273.85% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.66% | — | +256.91% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.45% | — | +6.22% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 1.14% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -3.45% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -4.62% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.92% | — | +10.76% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | +15.11% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | -4.43% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | — | +5.07% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -5.99% | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.56% | — | -50.00% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | -11.72% | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.48% | — | +19.58% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +0.32% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.46% | — | — | |
| 28 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 0.44% | — | +33.34% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | -2.70% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | -76.38% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | +38.31% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.42% | — | +9.84% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | — | -73.76% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.42% | — | -22.83% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | — | +111.17% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.40% | — | +0.42% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.37% | — | -15.43% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.36% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +0.56% | |
| 40 | MEOH | Methanex CORP | 股票-其他 | 0.33% | — | — | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | — | +0.75% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | — | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | — | — | |
| 45 | WEX | Wex INC | 股票-科技 | 0.29% | — | +5.41% | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.28% | — | +1.05% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.25% | — | -64.69% | |
| 48 | WSO | Watsco INC | 股票-工业 | 0.25% | — | -2.98% | |
| 49 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.25% | — | +1.57% | |
| 50 | EME | Emcor Group INC | 股票-工业 | 0.24% | — | +0.92% |