CIK: 0001844369
申报总市值
US$9.1亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 5.00% | -0.67% | +64.79% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 4.84% | — | +268.52% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 4.40% | -0.28% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | -0.33% | -17.61% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.25% | — | -6.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.94% | +0.11% | +6.58% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.89% | -0.21% | -11.25% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.59% | -1.79% | -8.89% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.32% | +4.32% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.23% | -1.96% | +0.56% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.94% | -0.14% | -0.21% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.94% | — | -0.15% | |
| 13 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 1.94% | — | +0.31% | |
| 14 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.90% | -1.04% | -3.75% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.89% | — | +14.55% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.85% | -0.31% | +83.38% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.83% | -0.94% | +33.45% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.79% | — | +1183.60% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.75% | — | -8.04% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.74% | -0.21% | -7.37% | |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 1.73% | -0.33% | -1.48% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.72% | -0.20% | -7.51% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.58% | — | -3.32% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.54% | +0.06% | -9.48% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.49% | -1.28% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.60% | -10.02% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | -0.54% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 1.29% | — | +2.74% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.20% | — | -2.44% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | +0.19% | -6.62% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.14% | — | -64.43% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.06% | — | -0.31% | |
| 33 | AVIG | Avantis Core Fixed Income | ETF-其他 | 1.06% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +0.27% | +3.04% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.91% | — | -0.10% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.90% | — | -0.22% | |
| 37 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.88% | — | -46.44% | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.88% | -1.44% | -70.64% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.88% | — | -73.56% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.87% | — | -0.79% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | +0.48% | -1.61% | |
| 42 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 0.83% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.11% | — | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.75% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | +0.05% | -21.32% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | -0.14% | — | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.74% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.65% | — | +4.38% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.63% | — | -11.47% | |
| 50 | SNAP | Snap INC - A | 股票-通信服务 | 0.63% | — | — |