CIK: 0001889147
申报总市值
US$5.7亿
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.33% | -0.23% | -29.60% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.30% | -0.26% | -1.34% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.50% | -0.21% | -0.78% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 4.40% | +0.49% | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.22% | — | -13.37% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.16% | +0.48% | +1064.07% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.14% | — | -37.60% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 3.95% | +0.73% | +660.78% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.42% | +0.14% | +1.56% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.26% | +0.13% | -0.60% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.38% | — | -11.20% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.34% | -0.17% | -2.25% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.94% | — | +0.20% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | -0.15% | -19.46% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.20% | -1.86% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.70% | -0.15% | -1.97% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.61% | -0.17% | +3.22% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.13% | -4.47% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.33% | -0.10% | +1.86% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.24% | +0.06% | +1.76% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.24% | -17.85% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.14% | — | +8.72% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.13% | -1.55% | |
| 24 | GE | General Electric | 股票-工业 | 1.08% | -0.10% | -2.26% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | -0.12% | -5.61% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.02% | +0.08% | -5.27% | |
| 27 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | 0.96% | -0.49% | +70.78% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.81% | +0.15% | -3.66% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.12% | +1.68% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.77% | — | -3.81% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.23% | -8.94% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | +0.45% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.72% | — | -2.31% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.08% | +1.88% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | -0.07% | -3.25% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.62% | +0.11% | -3.83% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -4.91% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.57% | — | -12.06% | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.52% | — | -28.74% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | — | -22.05% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.09% | -4.15% | |
| 42 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.48% | -0.07% | -17.49% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.47% | +0.07% | -5.82% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -7.44% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | -1.26% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -1.08% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.06% | -9.06% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.42% | — | +5.54% | |
| 49 | BXP | Bxp INC | 股票-房地产 | 0.41% | -0.09% | -2.86% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.39% | — | -0.82% |