CIK: 0002020860
申报总市值
US$8.5亿
仅显示前 200 大持股（共 233 只）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.15% | -1.27% | -5.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.56% | -0.90% | -6.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.71% | -0.90% | -10.70% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.58% | -0.29% | +1.59% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.87% | +0.43% | +71.40% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 3.39% | +0.79% | +79.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.71% | +0.72% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.69% | +0.19% | +85.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | — | +2.56% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 2.32% | +0.06% | +24.09% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.18% | +2.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.16% | +10.21% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | +1.49% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.93% | — | -42.81% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.70% | -0.21% | -10.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.60% | +0.41% | +36.34% | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.47% | -0.15% | -8.17% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.40% | — | — | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.35% | -0.21% | +10.39% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | +0.15% | +17.52% | |
| 21 | FWD | AB Disruptors ETF | ETF-其他 | 1.19% | +0.29% | +44.70% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.15% | — | -0.22% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.14% | +0.32% | +54.15% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | — | -11.69% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | -0.76% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | -0.11% | -4.80% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.93% | +0.25% | +61.17% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -0.10% | -6.87% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | -0.45% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.73% | +0.31% | +38.12% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +3.36% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.69% | — | +1.76% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.67% | — | +28.76% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +1.96% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.59% | -0.41% | +93.12% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.58% | — | -3.16% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.55% | — | -2.40% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.55% | -0.12% | -20.60% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.14% | +1.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | +1.04% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +2.05% | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.52% | +0.32% | +159.98% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.51% | +0.09% | -0.57% | |
| 44 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.50% | -0.20% | -4.46% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.50% | -0.31% | -2.64% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | +0.03% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | -5.36% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.10% | +22.00% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | -0.08% | +0.31% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.18% | +0.61% |