CIK: 0002040070
申报总市值
US$2.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.67% | -0.89% | -9.78% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 12.63% | -0.52% | +12660.87% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 12.00% | +0.39% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.52% | +2.98% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.21% | -1.09% | -22.04% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.75% | -4.08% | -4.96% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 5.34% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.21% | +0.25% | — | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 3.33% | +0.27% | — | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.35% | +0.02% | -1.71% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.21% | +0.02% | -4.84% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 1.67% | -1.33% | -7.19% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.51% | -1.19% | -15.33% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.48% | +0.03% | -6.30% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.16% | -19.15% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.29% | -0.95% | -69.52% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.04% | -0.04% | -8.86% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.15% | +0.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | -0.16% | -9.56% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.67% | +0.01% | +0.42% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.66% | — | +3.17% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.03% | -4.02% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.02% | +7.97% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | +4.62% | -11.19% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | +0.53% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.35% | -0.03% | +0.11% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.04% | +0.07% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | -0.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.02% | +32.12% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.33% | +0.05% | +4.89% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.31% | — | -0.79% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.29% | — | +1.15% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | +0.40% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.27% | -0.08% | -13.07% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.26% | -0.03% | -8.29% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | -0.02% | +5.89% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -0.05% | +83.75% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -1.03% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | -0.02% | +3.91% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.20% | -0.03% | +1.54% | |
| 41 | LHX | L3harris Technologies INC | 股票-工业 | 0.18% | — | -0.64% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | -1.45% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.14% | — | -1.38% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.14% | — | -1.78% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.14% | — | +17.47% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | +0.02% | +4.82% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.14% | -0.03% | -10.35% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.14% | — | -4.35% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.13% | -0.01% | -1.75% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.12% | -0.10% | EXIT |