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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.92% | -0.31% | +2.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.86% | -0.67% | — | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 3.95% | -0.28% | +0.46% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.92% | -0.33% | +8.42% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.66% | — | +2.21% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.98% | — | +89.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.32% | +16.83% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.30% | -1.79% | +3.38% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.18% | +0.11% | +10.49% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.06% | -0.21% | -6.30% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.04% | -1.96% | +1.66% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.83% | — | +3.42% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-其他 | 1.76% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.24% | +48.16% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.70% | -0.20% | +4.60% | |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 1.66% | -0.33% | +5.17% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.65% | -0.21% | +4.60% | |
| 18 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.61% | -1.04% | -0.98% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | -0.14% | -0.10% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.57% | -0.20% | +8.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.47% | — | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.42% | — | +16.10% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.38% | — | +1.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.60% | +44.15% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.32% | +0.06% | +5.09% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.29% | — | +8.47% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.27% | — | +1.35% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.26% | -1.28% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +5.09% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.23% | — | +1.46% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.19% | -0.74% | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.17% | — | +50.43% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | -0.14% | +4.35% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | +0.19% | -1.49% | |
| 35 | DFIV | Dimensional International Va | ETF-其他 | 1.05% | — | -2.00% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.99% | -0.94% | -6.38% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | +0.05% | +12.39% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.94% | — | +2.79% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.11% | +21.18% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.92% | -0.11% | +5.23% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.88% | — | -1.27% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.84% | — | +203.95% | |
| 43 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.82% | — | +3.31% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.82% | — | +9.06% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | +0.27% | -8.69% | |
| 46 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.79% | -0.33% | -4.61% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.77% | — | +7.27% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.37% | +47.58% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | -0.38% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | — | +142.33% |