CIK: 0001947670
申报总市值
US$2.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.51% | +0.01% | +7.25% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.61% | +0.79% | -1.97% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.93% | -0.08% | +1.23% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.12% | +0.25% | +4.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.49% | -0.13% | +2.51% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.85% | -0.32% | +3.71% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 5.46% | +0.34% | +7.11% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.94% | -0.56% | -0.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.39% | +0.56% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.47% | — | +205.99% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.26% | — | +4.11% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.54% | +0.31% | -2.42% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.10% | -0.19% | +4.93% | |
| 14 | IBOC | International Bancshares Crp | 股票-其他 | 1.95% | — | +8.47% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.76% | -0.08% | +3.55% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.53% | -0.13% | +8.24% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.17% | +0.37% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.49% | +0.46% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.26% | +0.28% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.30% | +0.12% | +209.36% | |
| 21 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 1.25% | +0.11% | -1.52% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.96% | — | +10.31% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.14% | -40.39% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.92% | — | +3.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.04% | -23.97% | |
| 26 | NUV | Nuveen Municipal Value | 股票-其他 | 0.81% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.20% | -30.21% | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.54% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +0.23% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.09% | +1.91% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.50% | +0.08% | -0.54% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | +0.06% | +0.08% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | +0.04% | +0.16% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.32% | -0.15% | -4.60% | |
| 35 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.32% | -0.09% | — | |
| 36 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.28% | — | — | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.25% | — | +0.31% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | — | +0.99% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.24% | — | — | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.21% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | — | — | |
| 42 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.11% | — | -77.36% |