CIK: 0001908617
申报总市值
US$1.9亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.33% | +0.20% | +25.54% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.64% | +0.42% | +110.86% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.43% | -0.15% | +19.61% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.77% | -0.58% | -25.95% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.84% | -0.15% | +12.53% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.58% | -0.10% | -22.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.35% | +0.25% | +16.56% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.45% | +0.29% | -25.18% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.22% | +0.32% | -25.14% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.40% | +0.30% | +4.84% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.32% | +0.05% | +10.28% | |
| 12 | BUYW | Main Buywrite ETF | ETF-其他 | 2.72% | +0.02% | -47.64% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.60% | — | -64.14% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-其他 | 2.54% | +0.18% | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.12% | +0.18% | +4.56% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.09% | +0.08% | +8.75% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.96% | -0.04% | -21.63% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.28% | +3.07% | |
| 19 | INTL | Main International ETF | ETF-其他 | 1.36% | +0.01% | +27.32% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.25% | +0.95% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.19% | — | +13.57% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.41% | +11.22% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.10% | +6.99% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.78% | -0.02% | -59.60% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +0.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +3.37% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.09% | +6.40% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.08% | +0.29% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | +9.77% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | +3.68% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | +19.77% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +8.56% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.31% | -0.12% | +11.04% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -1.73% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | -0.08% | -3.48% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +3.65% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +2.84% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | +1.00% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | -0.17% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | — | +6.54% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.20% | — | +6.11% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | -0.15% | EXIT | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.17% | — | +5.82% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | +25.87% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | -0.12% | EXIT | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.14% | +0.10% | NEW | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.14% | -0.12% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +9.44% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | — |