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 | 12.62% | +0.20% | -1.38% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.23% | +0.42% | -18.07% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.31% | +0.25% | -2.03% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.23% | +0.32% | +1.48% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.21% | +0.29% | -3.58% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.04% | -0.15% | -41.28% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.37% | +0.30% | +1.91% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.37% | +0.05% | +2.51% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.36% | -0.15% | -37.05% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.95% | -0.58% | -51.71% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.79% | -0.10% | -42.87% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.60% | -0.01% | — | |
| 13 | BUYW | Main Buywrite ETF | ETF-其他 | 2.54% | +0.02% | +1.74% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 2.52% | -0.01% | — | |
| 15 | SECT | Main Sector Rotation ETF | ETF-其他 | 2.50% | +0.18% | -2.49% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.17% | +0.18% | +0.59% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.13% | +0.08% | +3.21% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.06% | — | -12.74% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.93% | -0.04% | +6.62% | |
| 20 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 1.80% | -0.11% | — | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.38% | +0.04% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.25% | +4.14% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.28% | -2.31% | |
| 24 | INTL | Main International ETF | ETF-其他 | 1.33% | +0.01% | -1.83% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.41% | +7.54% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.25% | -0.02% | +69.36% | |
| 27 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 1.20% | +0.16% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.16% | — | -41.24% | |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.99% | — | — | |
| 30 | NODE | Vaneck Onchain Economy ETF | ETF-其他 | 0.90% | +0.19% | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.10% | +0.93% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | -7.23% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.67% | +0.04% | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | -2.99% | |
| 35 | SMHX | Vaneck Fables Smicndctr ETF | ETF-其他 | 0.57% | +0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.09% | +0.70% | |
| 37 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 0.47% | — | — | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.47% | -0.12% | +29.45% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | — | +3.49% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +3.34% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.37% | — | -22.15% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +1.52% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | -0.08% | -4.15% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | -0.08% | -3.22% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -2.31% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | -11.17% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.29% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | -1.19% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -9.14% | |
| 50 | EMBX | Vaneck Em Bond ETF | ETF-其他 | 0.21% | — | — |