CIK: 0001970701
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 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 15.74% | — | -0.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.71% | -1.64% | +9.51% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 9.70% | — | +20.53% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.84% | -0.50% | -3.42% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.41% | -0.37% | +1634.23% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.02% | +0.34% | +11.01% | |
| 7 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 4.84% | -3.92% | -3.00% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.66% | -0.07% | +48.47% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.51% | -0.53% | -6.83% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 4.26% | -0.65% | -4.60% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.80% | -0.34% | -4.41% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.65% | +0.27% | -0.89% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.06% | -0.29% | -23.36% | |
| 14 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 2.44% | — | -1.48% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.07% | -0.50% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.29% | -21.74% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.39% | -0.13% | -78.35% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.02% | -0.03% | +0.24% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +2.38% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.73% | -0.07% | -3.62% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.16% | -7.33% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.69% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | -0.04% | -1.84% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.40% | — | — | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.39% | +3.04% | -9.42% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.06% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | — | -13.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | -0.24% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | +0.01% | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.31% | -0.28% | EXIT | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.31% | -0.10% | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.30% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | -0.05% | — | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.30% | -0.20% | EXIT | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.29% | +1.31% | -4.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | -0.08% | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.06% | +10.04% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.11% | +8.73% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.03% | — | |
| 40 | DNN | Denison Mines CORP | 股票-其他 | 0.02% | +0.03% | NEW |