CIK: 0002053665
申报总市值
US$2.3亿
| # | 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 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 9.23% | +0.84% | +17.95% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 5.97% | — | -4.84% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 5.68% | -1.13% | +12.40% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-其他 | 4.15% | +0.29% | +1.65% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.19% | +0.16% | +3.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.88% | — | +16.54% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.80% | -0.52% | +3.40% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.79% | +0.31% | +6.16% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.27% | -0.97% | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.99% | +0.12% | -0.94% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.80% | — | +9.52% | |
| 12 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 1.70% | — | -2.26% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 1.66% | -0.57% | +7.25% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.55% | +0.21% | +25.72% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.28% | +5.82% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.52% | -0.26% | +10.74% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.48% | — | -31.88% | |
| 18 | AVDE | Avantis International Equity | ETF-其他 | 1.34% | — | -12.86% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.34% | — | -0.88% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.28% | — | -17.24% | |
| 21 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 1.17% | — | +4.39% | |
| 22 | INDS | Pacer Industrial Real Estate | ETF-其他 | 1.14% | +0.12% | -12.43% | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.12% | -0.39% | -0.01% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.07% | +0.15% | +21.81% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.07% | — | +9.59% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.01% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.99% | — | — | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.95% | — | +55.05% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.95% | — | -0.04% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.28% | +18.79% | |
| 31 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.90% | — | +10.67% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.20% | +0.16% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.14% | +8.51% | |
| 34 | INCO | Columbia India Consumer ETF | ETF-其他 | 0.72% | -0.19% | +22.35% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.68% | — | +2.34% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | +4.63% | |
| 38 | PINK | Simplify Health Care ETF | ETF-其他 | 0.65% | — | +38.44% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.39% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +4.72% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.61% | — | -2.52% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | -1.84% | |
| 43 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.58% | — | -32.68% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.56% | — | -6.13% | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.54% | — | +1.58% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.54% | — | +2.27% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | +102.51% | |
| 48 | CRAI | Cra International INC | 股票-其他 | 0.52% | — | +1.58% | |
| 49 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.50% | -0.12% | +30.81% | |
| 50 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.49% | -0.24% | +3.37% |