CIK: 0002022161
申报总市值
US$7.9亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 11.77% | -0.37% | +6.92% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.48% | +0.51% | +0.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.57% | +0.75% | +1.20% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.85% | -0.54% | +2.17% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 4.79% | — | +2.86% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 4.77% | -0.51% | +2.92% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.71% | +0.95% | +1.43% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 4.62% | -0.50% | +2.88% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 4.61% | -0.51% | +6449.11% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 4.03% | -0.29% | +4.25% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.88% | +0.65% | -1.30% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 3.87% | +0.24% | +0.66% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.83% | — | +0.71% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.43% | +0.03% | +1.22% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.26% | — | +6.75% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.71% | +0.05% | -0.80% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -1.98% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.04% | -9.95% | |
| 19 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 1.14% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -3.68% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.10% | -1.10% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | -0.02% | -7.88% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.11% | -0.22% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.01% | -0.47% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -2.24% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.38% | -0.11% | -20.85% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +1.12% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.36% | — | -2.88% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.32% | -0.08% | -0.26% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | +0.08% | -25.26% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.29% | — | -1.85% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.28% | -0.07% | EXIT | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | -2.79% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.27% | +0.03% | -0.10% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | -0.07% | -0.16% | |
| 38 | PWR | Quanta Services INC | 股票-工业 | 0.26% | +0.05% | -0.18% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.25% | -0.06% | -0.27% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.24% | — | -0.39% | |
| 41 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | 0.24% | — | -46.03% | |
| 42 | ANET | Arista Networks INC | 股票-科技 | 0.23% | +0.06% | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.23% | — | -3.90% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | -1.14% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | -0.07% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | +0.04% | -2.73% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | +72.57% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.20% | — | -26.62% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | -0.06% | -2.96% | |
| 50 | GE | General Electric | 股票-工业 | 0.19% | +0.03% | +38.54% |